CIM Investment Management’s BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul BBT.PRD.CL Stock Holding History

CIM Investment Management’s Portfolio BBT.PRD.CL Stock Details BBT.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,000	Closed	-$1.03M	–	376
2018 Q2	$1.03M	Hold	40,000	–	–	0.35%	50
2018 Q1	$1.02M	Hold	40,000	–	–	0.35%	59
2017 Q4	$1.02M	Hold	40,000	–	–	0.35%	65
2017 Q3	$1.01M	Hold	40,000	–	–	0.37%	55
2017 Q2	$1.02M	Hold	40,000	–	–	0.36%	55
2017 Q1	$1.02M	Hold	40,000	–	–	0.35%	55
2016 Q4	$981K	Hold	40,000	–	–	0.36%	62
2016 Q3	$1.03M	Hold	40,000	–	–	0.39%	51
2016 Q2	$1.08M	Hold	40,000	–	–	0.45%	49
2016 Q1	$1.05M	Hold	40,000	–	–	0.46%	48
2015 Q4	$1.06M	Hold	40,000	–	–	0.48%	59
2015 Q3	$1.01M	Hold	40,000	–	–	0.49%	61
2015 Q2	$994K	Hold	40,000	–	–	0.44%	75
2015 Q1	$1.02M	Buy	+40,000	New	+$1.02M	0.44%	79

Other funds holding BBT.PRD.CL

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

FBB

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

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

CIM Investment Management's BBT.PRD.CL Position: Q3 2018 in Review

CIM Investment Management sold out of BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul (BBT.PRD.CL) in Q3 2018, closing a stake of 40,000 shares — an estimated $1.03M sold.

CIM Investment Management first reported a position in BBT.PRD.CL in Q1 2015 and held it in 14 quarters. The position peaked at $1.08M in Q2 2016. 7 funds tracked by Wall St. Rank hold BBT.PRD.CL as of Q3 2018.

CIM Investment Management reported no remaining BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul position as of Q3 2018 after selling out during the quarter.
CIM Investment Management sold 40,000 BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul shares in Q3 2018, an estimated $1.03M.
CIM Investment Management first reported a position in BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul in Q1 2015 and held it in 14 quarters.
CIM Investment Management's BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul position peaked at $1.08M in Q2 2016.
7 funds tracked by Wall St. Rank held BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.