BB&T Securities’s Ryanair RYAAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,363	Closed	-$610K	–	1680
2019 Q1	$610K	Buy	20,363 +7,460	+58%	+$216K	0.01%	990
2018 Q4	$368K	Sell	12,903 -8,905	-41%	-$284K	﹤0.01%	1102
2018 Q3	$837K	Buy	21,808 +653	+3%	+$26.9K	0.01%	881
2018 Q2	$966K	Buy	21,155 +327	+2%	+$15.2K	0.01%	824
2018 Q1	$1.02M	Buy	20,828 +5,698	+38%	+$273K	0.01%	777
2017 Q4	$630K	Buy	+15,130	New	+$674K	0.01%	915
2017 Q1	–	Sell	-22,698	Closed	-$681K	–	1300
2016 Q4	$681K	Hold	22,698	–	–	0.01%	731
2016 Q3	$681K	Sell	22,698 -1,342	-6%	-$39K	0.01%	734
2016 Q2	$668K	Sell	24,040 -4,215	-15%	-$137K	0.01%	713
2016 Q1	$969K	Sell	28,255 -820	-3%	-$27K	0.02%	592
2015 Q4	$1M	Buy	29,075 +464	+2%	+$15.2K	0.02%	530
2015 Q3	$919K	Buy	+28,611	New	+$885K	0.02%	524

Other funds holding RYAAY

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BB&T Securities's RYAAY Position: Q2 2019 in Review

BB&T Securities sold out of Ryanair (RYAAY) in Q2 2019, closing a stake of 20,363 shares — an estimated $610K sold.

BB&T Securities first reported a position in RYAAY in Q3 2015 and held it in 12 quarters. The position peaked at $1.02M in Q1 2018. 230 funds tracked by Wall St. Rank hold RYAAY as of Q2 2019.

BB&T Securities reported no remaining Ryanair position as of Q2 2019 after selling out during the quarter.
BB&T Securities sold 20,363 Ryanair shares in Q2 2019, an estimated $610K.
BB&T Securities first reported a position in Ryanair in Q3 2015 and held it in 12 quarters.
BB&T Securities's Ryanair position peaked at $1.02M in Q1 2018.
230 funds tracked by Wall St. Rank held Ryanair as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.