CFA
BBT.PRG

Carroll Financial Associates’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Carroll Financial Associates’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,510
Closed -$63K – 1303
2015
Q4 		$63K Hold
2,510
– – 0.01% 367
2015
Q3 		$61K Hold
2,510
– – 0.01% 358
2015
Q2 		$58K Buy
2,510
+500
+25% +$11.9K 0.01% 342
2015
Q1 		$49K Hold
2,010
– – 0.02% 285
2014
Q4 		$49K Sell
2,010
-500
-20% -$11.2K 0.03% 249
2014
Q3 		$56K Buy
+2,510
New +$55.3K 0.02% 292
2014
Q1 		– Sell
-2,010
Closed -$37K – 1013
2013
Q4 		$37K Hold
2,010
– – 0.01% 324
2013
Q3 		$39K Hold
2,010
– – 0.01% 325
2013
Q2 		$0 Buy
+2,010
New +$48.3K ﹤0.01% 768

Other funds holding BBT.PRG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Carroll Financial Associates's BBT.PRG Position: Q1 2016 in Review

Carroll Financial Associates sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q1 2016, closing a stake of 2,510 shares — an estimated $63K sold.

Carroll Financial Associates first reported a position in BBT.PRG in Q2 2013 and held it in 9 quarters. The position peaked at $63K in Q4 2015. 4 funds tracked by Wall St. Rank hold BBT.PRG as of Q1 2016.

  • Carroll Financial Associates reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 2,510 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q1 2016, an estimated $63K.
  • Carroll Financial Associates first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q2 2013 and held it in 9 quarters.
  • Carroll Financial Associates's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $63K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.