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BB&T Securities’s United Rentals URI Stock Holding History

BB&T Securities’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$624K Sell
5,026
-134
-3% -$16.2K 0.01% 1002
2019
Q2 		$684K Buy
5,160
+9
+0.2% +$1.14K 0.01% 971
2019
Q1 		$588K Sell
5,151
-9,377
-65% -$1.16M 0.01% 1004
2018
Q4 		$1.49M Sell
14,528
-5,540
-28% -$667K 0.02% 611
2018
Q3 		$3.28M Sell
20,068
-1,252
-6% -$195K 0.03% 484
2018
Q2 		$3.15M Buy
21,320
+16,113
+309% +$2.63M 0.03% 485
2018
Q1 		$899K Sell
5,207
-923
-15% -$164K 0.01% 817
2017
Q4 		$1.05M Sell
6,130
-75
-1% -$11.4K 0.01% 736
2017
Q3 		$860K Sell
6,205
-3,873
-38% -$463K 0.01% 799
2017
Q2 		$1.14M Buy
+10,078
New +$1.13M 0.02% 691
2016
Q4 		– Sell
-5,130
Closed -$403K – 1214
2016
Q3 		$403K Sell
5,130
-9,750
-66% -$747K 0.01% 917
2016
Q2 		$998K Sell
14,880
-3,400
-19% -$222K 0.02% 601
2016
Q1 		$1.14M Buy
+18,280
New +$1.02M 0.02% 543
2015
Q3 		– Sell
-2,738
Closed -$239K – 1143
2015
Q2 		$239K Buy
2,738
+372
+16% +$35.6K 0.01% 979
2015
Q1 		$216K Sell
2,366
-5,823
-71% -$523K ﹤0.01% 999
2014
Q4 		$835K Sell
8,189
-4,832
-37% -$518K 0.02% 546
2014
Q3 		$1.45M Sell
13,021
-3,719
-22% -$418K 0.03% 371
2014
Q2 		$1.75M Buy
16,740
+191
+1% +$18.7K 0.04% 326
2014
Q1 		$1.57M Buy
16,549
+1,097
+7% +$93K 0.04% 307
2013
Q4 		$1.2M Sell
15,452
-138
-0.9% -$9.24K 0.03% 328
2013
Q3 		$909K Buy
+15,590
New +$865K 0.03% 373

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BB&T Securities's URI Position: Q3 2019 in Review

BB&T Securities reduced its United Rentals (URI) stake by 2.6% in Q3 2019, selling an estimated $16.2K and leaving 5,026 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #1002.

BB&T Securities first reported a position in URI in Q3 2013 and has held it in 21 quarters since. The position peaked at $3.28M in Q3 2018. 655 funds tracked by Wall St. Rank hold URI as of Q3 2019.

  • BB&T Securities held 5,026 shares of United Rentals worth $624K as of Q3 2019.
  • BB&T Securities sold 134 United Rentals shares in Q3 2019, an estimated $16.2K.
  • United Rentals made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1002 holding.
  • BB&T Securities first reported a position in United Rentals in Q3 2013 and has held it in 21 quarters since.
  • BB&T Securities's United Rentals position peaked at $3.28M in Q3 2018.
  • 655 funds tracked by Wall St. Rank held United Rentals as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.