BB&T Securities’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

BB&T Securities’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,000	Closed	-$202K	–	1430
2017 Q1	$202K	Sell	8,000 -1,500	-16%	-$37.7K	﹤0.01%	1163
2016 Q4	$231K	Sell	9,500 -900	-9%	-$22.7K	﹤0.01%	1104
2016 Q3	$268K	Hold	10,400	–	–	﹤0.01%	1055
2016 Q2	$275K	Hold	10,400	–	–	﹤0.01%	1020
2016 Q1	$271K	Buy	+10,400	New	+$268K	﹤0.01%	981

Other funds holding SWJ.CL

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return