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BB&T Securities’s Spectrum Brands SPB Stock Holding History

BB&T Securities’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,038
Closed -$451K – 1595
2018
Q3 		$451K Sell
6,038
-5,696
-49% -$483K ﹤0.01% 1130
2018
Q2 		$957K Buy
11,734
+65
+0.6% +$5.46K 0.01% 827
2018
Q1 		$1.21M Sell
11,669
-1,035
-8% -$111K 0.01% 718
2017
Q4 		$1.43M Buy
12,704
+233
+2% +$25.5K 0.02% 630
2017
Q3 		$1.32M Buy
12,471
+1,179
+10% +$133K 0.02% 655
2017
Q2 		$1.41M Buy
11,292
+364
+3% +$48.8K 0.02% 613
2017
Q1 		$1.52M Buy
10,928
+563
+5% +$74.8K 0.02% 536
2016
Q4 		$1.43M Hold
10,365
– – 0.02% 525
2016
Q3 		$1.43M Sell
10,365
-398
-4% -$50.7K 0.02% 521
2016
Q2 		$1.28M Sell
10,763
-94
-0.9% -$10.8K 0.02% 529
2016
Q1 		$1.19M Sell
10,857
-120
-1% -$11.8K 0.02% 533
2015
Q4 		$1.12M Buy
10,977
+51
+0.5% +$4.88K 0.02% 499
2015
Q3 		$999K Sell
10,926
-250
-2% -$24.9K 0.02% 503
2015
Q2 		$1.14M Buy
11,176
+345
+3% +$32.4K 0.02% 491
2015
Q1 		$9.7M Sell
10,831
-245
-2% -$22.9K 0.02% 528
2014
Q4 		$10.6M Buy
11,076
+25
+0.2% +$2.28K 0.02% 492
2014
Q3 		$10M Buy
11,051
+636
+6% +$54.6K 0.02% 469
2014
Q2 		$8.96M Sell
10,415
-50
-0.5% -$3.9K 0.02% 491
2014
Q1 		$8.34M Buy
10,465
+255
+2% +$19.1K 0.02% 459
2013
Q4 		$7.2M Buy
10,210
+50
+0.5% +$3.34K 0.02% 464
2013
Q3 		$6.69M Buy
+10,160
New +$621K 0.02% 443

Other funds holding SPB

JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return