BTS
TYPE

BB&T Securities’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

BB&T Securities’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,088
Closed -$213K – 1531
2017
Q3 		$213K Sell
11,088
-25,376
-70% -$475K ﹤0.01% 1277
2017
Q2 		$667K Buy
36,464
+6,920
+23% +$135K 0.01% 881
2017
Q1 		$593K Buy
29,544
+4,319
+17% +$90.2K 0.01% 829
2016
Q4 		$557K Hold
25,225
– – 0.01% 796
2016
Q3 		$557K Buy
25,225
+3,073
+14% +$66.9K 0.01% 796
2016
Q2 		$545K Buy
22,152
+323
+1% +$7.51K 0.01% 775
2016
Q1 		$522K Buy
21,829
+7,610
+54% +$177K 0.01% 758
2015
Q4 		$336K Buy
+14,219
New +$349K 0.01% 880
2015
Q3 		– Sell
-10,285
Closed -$247K – 1164
2015
Q2 		$247K Buy
10,285
+482
+5% +$13.6K 0.01% 973
2015
Q1 		$3.2M Buy
9,803
+871
+10% +$27K 0.01% 855
2014
Q4 		$2.58M Sell
8,932
-56
-0.6% -$1.57K 0.01% 942
2014
Q3 		$2.54M Buy
8,988
+133
+2% +$3.88K 0.01% 908
2014
Q2 		$2.49M Buy
+8,855
New +$240K 0.01% 876

Other funds holding TYPE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return