BB&T Securities’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.19M	Buy	19,325 +812	+4%	+$131K	0.03%	462
2019 Q2	$3.09M	Buy	18,513 +758	+4%	+$107K	0.03%	481
2019 Q1	$2.26M	Buy	17,755 +525	+3%	+$70.5K	0.02%	543
2018 Q4	$2.26M	Buy	17,230 +1,248	+8%	+$182K	0.03%	518
2018 Q3	$2.4M	Buy	15,982 +3,702	+30%	+$533K	0.02%	569
2018 Q2	$1.58M	Buy	12,280 +841	+7%	+$104K	0.02%	666
2018 Q1	$1.42M	Buy	11,439 +418	+4%	+$51.9K	0.02%	664
2017 Q4	$1.39M	Buy	11,021 +78	+0.7%	+$9.78K	0.02%	639
2017 Q3	$1.37M	Buy	10,943 +624	+6%	+$67.8K	0.02%	643
2017 Q2	$1.05M	Buy	10,319 +1,992	+24%	+$199K	0.02%	720
2017 Q1	$808K	Sell	8,327 -4	-0%	-$371	0.01%	735
2016 Q4	$637K	Hold	8,331	–	–	0.01%	759
2016 Q3	$637K	Buy	8,331 +778	+10%	+$59.5K	0.01%	759
2016 Q2	$547K	Buy	7,553 +94	+1%	+$6.89K	0.01%	771
2016 Q1	$546K	Buy	7,459 +670	+10%	+$42.5K	0.01%	746
2015 Q4	$438K	Buy	6,789 +273	+4%	+$18.2K	0.01%	770
2015 Q3	$389K	Buy	6,516 +1,020	+19%	+$66.3K	0.01%	781
2015 Q2	$394K	Buy	5,496 +253	+5%	+$18.6K	0.01%	815
2015 Q1	$401K	Buy	5,243 +1,430	+38%	+$89.7K	0.01%	793
2014 Q4	$246K	Buy	+3,813	New	+$231K	0.01%	961

Other funds holding RBC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

BB&T Securities increased its RBC Bearings (RBC) stake by 4.4% in Q3 2019, buying an estimated $131K and bringing the position to 19,325 shares worth $3.19M. The position accounts for 0.03% of the portfolio, ranked #462.

BB&T Securities first reported a position in RBC in Q4 2014 and has held it in 20 quarters since. 228 funds tracked by Wall St. Rank hold RBC as of Q3 2019.

BB&T Securities held 19,325 shares of RBC Bearings worth $3.19M as of Q3 2019.
BB&T Securities bought 812 RBC Bearings shares in Q3 2019, an estimated $131K.
RBC Bearings made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #462 holding.
BB&T Securities first reported a position in RBC Bearings in Q4 2014 and has held it in 20 quarters since.
228 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2019.

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