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BB&T Securities’s SiteOne Landscape Supply SITE Stock Holding History

BB&T Securities’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.64M Buy
35,743
+2,106
+6% +$155K 0.02% 505
2019
Q2 		$2.33M Buy
33,637
+1,573
+5% +$102K 0.02% 551
2019
Q1 		$1.83M Buy
32,064
+5,951
+23% +$325K 0.02% 606
2018
Q4 		$1.44M Buy
26,113
+9,677
+59% +$607K 0.02% 620
2018
Q3 		$1.24M Buy
16,436
+722
+5% +$63.3K 0.01% 746
2018
Q2 		$1.32M Sell
15,714
-2,237
-12% -$177K 0.01% 717
2018
Q1 		$1.38M Buy
17,951
+892
+5% +$65.7K 0.02% 678
2017
Q4 		$1.31M Buy
17,059
+1,755
+11% +$119K 0.02% 660
2017
Q3 		$889K Buy
15,304
+1,234
+9% +$64.6K 0.01% 788
2017
Q2 		$732K Buy
14,070
+1,529
+12% +$76.2K 0.01% 851
2017
Q1 		$607K Buy
+12,541
New +$501K 0.01% 823

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

BB&T Securities increased its SiteOne Landscape Supply (SITE) stake by 6.3% in Q3 2019, buying an estimated $155K and bringing the position to 35,743 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #505.

BB&T Securities first reported a position in SITE in Q1 2017 and has held it in 11 quarters since. 193 funds tracked by Wall St. Rank hold SITE as of Q3 2019.

  • BB&T Securities held 35,743 shares of SiteOne Landscape Supply worth $2.64M as of Q3 2019.
  • BB&T Securities bought 2,106 SiteOne Landscape Supply shares in Q3 2019, an estimated $155K.
  • SiteOne Landscape Supply made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #505 holding.
  • BB&T Securities first reported a position in SiteOne Landscape Supply in Q1 2017 and has held it in 11 quarters since.
  • 193 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2019.

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