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BB&T Securities’s Polaris PII Stock Holding History

BB&T Securities’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$753K Sell
8,562
-1,519
-15% -$132K 0.01% 927
2019
Q2 		$919K Buy
10,081
+364
+4% +$33.1K 0.01% 844
2019
Q1 		$820K Sell
9,717
-122
-1% -$10.4K 0.01% 883
2018
Q4 		$754K Sell
9,839
-2,142
-18% -$192K 0.01% 827
2018
Q3 		$1.21M Sell
11,981
-1,230
-9% -$137K 0.01% 756
2018
Q2 		$1.61M Sell
13,211
-2,331
-15% -$273K 0.02% 663
2018
Q1 		$1.78M Sell
15,542
-547
-3% -$65.8K 0.02% 608
2017
Q4 		$1.99M Sell
16,089
-5,158
-24% -$612K 0.03% 531
2017
Q3 		$2.22M Sell
21,247
-1,695
-7% -$161K 0.03% 503
2017
Q2 		$2.12M Sell
22,942
-771
-3% -$66.1K 0.03% 509
2017
Q1 		$1.99M Buy
23,713
+1,452
+7% +$125K 0.03% 467
2016
Q4 		$1.72M Hold
22,261
– – 0.03% 478
2016
Q3 		$1.72M Buy
22,261
+1,741
+8% +$151K 0.03% 471
2016
Q2 		$1.68M Sell
20,520
-2,307
-10% -$204K 0.03% 471
2016
Q1 		$2.25M Buy
22,827
+3,793
+20% +$329K 0.04% 377
2015
Q4 		$1.64M Sell
19,034
-1,741
-8% -$185K 0.03% 393
2015
Q3 		$2.49M Buy
20,775
+4,063
+24% +$551K 0.05% 293
2015
Q2 		$2.48M Sell
16,712
-176
-1% -$25.3K 0.05% 307
2015
Q1 		$2.38M Sell
16,888
-1,494
-8% -$220K 0.05% 306
2014
Q4 		$2.78M Sell
18,382
-1,443
-7% -$216K 0.06% 271
2014
Q3 		$2.97M Sell
19,825
-176
-0.9% -$25.4K 0.07% 235
2014
Q2 		$2.6M Buy
20,001
+2,036
+11% +$270K 0.06% 258
2014
Q1 		$2.51M Buy
17,965
+1,491
+9% +$201K 0.06% 232
2013
Q4 		$2.4M Buy
16,474
+2,607
+19% +$349K 0.07% 223
2013
Q3 		$1.79M Buy
13,867
+1,021
+8% +$115K 0.06% 246
2013
Q2 		$1.22M Buy
+12,846
New +$1.16M 0.04% 289

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BB&T Securities's PII Position: Q3 2019 in Review

BB&T Securities reduced its Polaris (PII) stake by 15% in Q3 2019, selling an estimated $132K and leaving 8,562 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #927.

BB&T Securities first reported a position in PII in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.97M in Q3 2014. 441 funds tracked by Wall St. Rank hold PII as of Q3 2019.

  • BB&T Securities held 8,562 shares of Polaris worth $753K as of Q3 2019.
  • BB&T Securities sold 1,519 Polaris shares in Q3 2019, an estimated $132K.
  • Polaris made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #927 holding.
  • BB&T Securities first reported a position in Polaris in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Polaris position peaked at $2.97M in Q3 2014.
  • 441 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.