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BB&T Securities’s Smith & Nephew SNN Stock Holding History

BB&T Securities’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$656K Sell
13,610
-5,766
-30% -$265K 0.01% 986
2019
Q2 		$843K Sell
19,376
-3,703
-16% -$153K 0.01% 890
2019
Q1 		$925K Buy
23,079
+3,035
+15% +$117K 0.01% 829
2018
Q4 		$749K Sell
20,044
-905
-4% -$32.6K 0.01% 831
2018
Q3 		$777K Sell
20,949
-371
-2% -$13.4K 0.01% 908
2018
Q2 		$800K Buy
21,320
+954
+5% +$35.4K 0.01% 886
2018
Q1 		$776K Sell
20,366
-3,295
-14% -$119K 0.01% 865
2017
Q4 		$828K Sell
23,661
-569
-2% -$20.7K 0.01% 805
2017
Q3 		$881K Sell
24,230
-439
-2% -$15.6K 0.01% 793
2017
Q2 		$859K Sell
24,669
-1,685
-6% -$57K 0.01% 786
2017
Q1 		$815K Sell
26,354
-4,741
-15% -$145K 0.01% 731
2016
Q4 		$1.02M Hold
31,095
– – 0.01% 595
2016
Q3 		$1.02M Buy
31,095
+8,113
+35% +$272K 0.02% 591
2016
Q2 		$788K Sell
22,982
-31
-0.1% -$1.05K 0.01% 674
2016
Q1 		$766K Buy
23,013
+1,629
+8% +$53.3K 0.01% 645
2015
Q4 		$761K Buy
21,384
+2,493
+13% +$85.4K 0.02% 597
2015
Q3 		$661K Sell
18,891
-422
-2% -$15.1K 0.01% 613
2015
Q2 		$655K Buy
+19,313
New +$671K 0.01% 651

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

BB&T Securities reduced its Smith & Nephew (SNN) stake by 30% in Q3 2019, selling an estimated $265K and leaving 13,610 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #986.

BB&T Securities first reported a position in SNN in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.02M in Q4 2016. 223 funds tracked by Wall St. Rank hold SNN as of Q3 2019.

  • BB&T Securities held 13,610 shares of Smith & Nephew worth $656K as of Q3 2019.
  • BB&T Securities sold 5,766 Smith & Nephew shares in Q3 2019, an estimated $265K.
  • Smith & Nephew made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #986 holding.
  • BB&T Securities first reported a position in Smith & Nephew in Q2 2015 and has held it in 18 quarters since.
  • BB&T Securities's Smith & Nephew position peaked at $1.02M in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2019.

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