BB&T Securities’s Philips PHG Stock Holding History

BB&T Securities’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,282	Closed	-$221K	–	1576
2018 Q3	$221K	Buy	+6,282	New	+$215K	﹤0.01%	1444
2017 Q4	–	Sell	-7,420	Closed	-$232K	–	1500
2017 Q3	$232K	Buy	+7,420	New	+$216K	﹤0.01%	1245
2017 Q1	–	Sell	-35,903	Closed	-$786K	–	1293
2016 Q4	$786K	Hold	35,903	–	–	0.01%	692
2016 Q3	$786K	Sell	35,903 -277	-0.8%	-$5.67K	0.01%	693
2016 Q2	$668K	Sell	36,180 -2,315	-6%	-$44.8K	0.01%	712
2016 Q1	$786K	Buy	38,495 +5,890	+18%	+$109K	0.01%	635
2015 Q4	$593K	Buy	32,605 +2,925	+10%	+$54.8K	0.01%	674
2015 Q3	$498K	Buy	29,680 +84	+0.3%	+$1.56K	0.01%	707
2015 Q2	$539K	Buy	29,596 +3,473	+13%	+$68.5K	0.01%	705
2015 Q1	$5.13M	Buy	26,123 +6,981	+36%	+$139K	0.01%	703
2014 Q4	$3.85M	Buy	19,142 +1,381	+8%	+$27.5K	0.01%	806
2014 Q3	$3.9M	Buy	17,761 +1,873	+12%	+$40.2K	0.01%	767
2014 Q2	$3.5M	Buy	15,888 +6,704	+73%	+$151K	0.01%	772
2014 Q1	$2.24M	Buy	+9,184	New	+$225K	0.01%	840

Other funds holding PHG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return