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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 		$970K Sell
10,831
-245
-2% -$22.9K 0.02% 528
2014
Q4 		$1.06M Buy
11,076
+25
+0.2% +$2.28K 0.02% 492
2014
Q3 		$1M Buy
11,051
+636
+6% +$54.6K 0.02% 469
2014
Q2 		$896K Sell
10,415
-50
-0.5% -$3.9K 0.02% 491
2014
Q1 		$834K Buy
10,465
+255
+2% +$19.1K 0.02% 459
2013
Q4 		$720K Buy
10,210
+50
+0.5% +$3.34K 0.02% 464
2013
Q3 		$669K Buy
+10,160
New +$621K 0.02% 443

Other funds holding SPB

JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 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 $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BB&T Securities's SPB Position: Q4 2018 in Review

BB&T Securities sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 6,038 shares — an estimated $451K sold.

BB&T Securities first reported a position in SPB in Q3 2013 and held it in 21 quarters. The position peaked at $1.52M in Q1 2017. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

  • BB&T Securities reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 6,038 Spectrum Brands shares in Q4 2018, an estimated $451K.
  • BB&T Securities first reported a position in Spectrum Brands in Q3 2013 and held it in 21 quarters.
  • BB&T Securities's Spectrum Brands position peaked at $1.52M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.