BB&T Securities’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-42,462
Closed -$11.9M 1092
2014
Q2
$11.9M Buy
42,462
+2,142
+5% +$600K 0.03% 406
2014
Q1
$11.4M Buy
40,320
+10,008
+33% +$2.83M 0.03% 361
2013
Q4
$8.19M Buy
30,312
+1,893
+7% +$511K 0.02% 428
2013
Q3
$7.03M Buy
28,419
+74
+0.3% +$18.3K 0.02% 435
2013
Q2
$6.29K Buy
+28,345
New +$6.29K 0.02% 441

Other funds holding STH

BB&T Securities's STH Position: Q3 2014 in Review

BB&T Securities sold out of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) in Q3 2014, closing a stake of 42,462 shares — an estimated $11.9M sold.

BB&T Securities first reported a position in STH in Q2 2013 and held it in 5 quarters. The position peaked at $11.9M in Q2 2014. 13 funds tracked by Wall St. Rank hold STH as of Q3 2014.

  • BB&T Securities reported no remaining SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position as of Q3 2014 after selling out during the quarter.
  • BB&T Securities sold 42,462 SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD shares in Q3 2014, an estimated $11.9M.
  • BB&T Securities first reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q2 2013 and held it in 5 quarters.
  • BB&T Securities's SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position peaked at $11.9M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD as of Q3 2014.

Based on BB&T Securities's 13F filing for Q3 2014, filed 21 Oct 2014.