BB&T Securities’s Texas Roadhouse TXRH Stock Holding History

BB&T Securities’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,090	Closed	-$378K	–	1688
2019 Q1	$378K	Sell	6,090 -521	-8%	-$32.6K	﹤0.01%	1194
2018 Q4	$394K	Sell	6,611 -749	-10%	-$48.1K	﹤0.01%	1067
2018 Q3	$510K	Sell	7,360 -310	-4%	-$21K	0.01%	1075
2018 Q2	$502K	Sell	7,670 -145	-2%	-$9.1K	0.01%	1079
2018 Q1	$451K	Sell	7,815 -549	-7%	-$31.6K	0.01%	1057
2017 Q4	$440K	Buy	8,364 +92	+1%	+$4.65K	0.01%	1045
2017 Q3	$406K	Buy	8,272 +779	+10%	+$38K	0.01%	1045
2017 Q2	$381K	Buy	7,493 +936	+14%	+$45.2K	0.01%	1064
2017 Q1	$291K	Buy	6,557 +666	+11%	+$30K	﹤0.01%	1051
2016 Q4	$229K	Hold	5,891	–	–	﹤0.01%	1106
2016 Q3	$229K	Sell	5,891 -523	-8%	-$23.4K	﹤0.01%	1112
2016 Q2	$292K	Sell	6,414 -1,928	-23%	-$85.3K	﹤0.01%	1002
2016 Q1	$363K	Sell	8,342 -1,068	-11%	-$41.5K	0.01%	879
2015 Q4	$336K	Buy	+9,410	New	+$334K	0.01%	879

Other funds holding TXRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return