BTS
STR

BB&T Securities’s QUESTAR CORP STR Stock Holding History

BB&T Securities’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,456
Closed -$456K – 1267
2015
Q4 		$456K Buy
23,456
+2,665
+13% +$52.3K 0.01% 759
2015
Q3 		$403K Sell
20,791
-8,088
-28% -$165K 0.01% 767
2015
Q2 		$603K Buy
28,879
+7,476
+35% +$170K 0.01% 670
2015
Q1 		$511K Buy
21,403
+2,254
+12% +$55K 0.01% 705
2014
Q4 		$484K Sell
19,149
-24
-0.1% -$573 0.01% 714
2014
Q3 		$427K Buy
19,173
+1,395
+8% +$32.1K 0.01% 736
2014
Q2 		$441K Buy
17,778
+6,719
+61% +$160K 0.01% 700
2014
Q1 		$263K Buy
+11,059
New +$258K 0.01% 781

Other funds holding STR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BB&T Securities's STR Position: Q1 2016 in Review

BB&T Securities sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 23,456 shares — an estimated $456K sold.

BB&T Securities first reported a position in STR in Q1 2014 and held it in 8 quarters. The position peaked at $603K in Q2 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • BB&T Securities reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • BB&T Securities sold 23,456 QUESTAR CORP shares in Q1 2016, an estimated $456K.
  • BB&T Securities first reported a position in QUESTAR CORP in Q1 2014 and held it in 8 quarters.
  • BB&T Securities's QUESTAR CORP position peaked at $603K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.