CIM Investment Management’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-60,000	Closed	-$1.53M	–	377
2018 Q2	$1.53M	Hold	60,000	–	–	0.53%	19
2018 Q1	$1.5M	Hold	60,000	–	–	0.51%	21
2017 Q4	$1.52M	Hold	60,000	–	–	0.52%	23
2017 Q3	$1.52M	Hold	60,000	–	–	0.55%	23
2017 Q2	$1.53M	Hold	60,000	–	–	0.54%	23
2017 Q1	$1.52M	Hold	60,000	–	–	0.52%	27
2016 Q4	$1.43M	Hold	60,000	–	–	0.52%	30
2016 Q3	$1.54M	Hold	60,000	–	–	0.59%	22
2016 Q2	$1.58M	Hold	60,000	–	–	0.66%	23
2016 Q1	$1.54M	Hold	60,000	–	–	0.67%	24
2015 Q4	$1.57M	Hold	60,000	–	–	0.72%	32
2015 Q3	$1.49M	Hold	60,000	–	–	0.72%	31
2015 Q2	$1.45M	Hold	60,000	–	–	0.64%	37
2015 Q1	$1.52M	Buy	+60,000	New	+$1.5M	0.66%	31

Other funds holding BBT.PRE.CL

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SIM

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

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

CIM Investment Management sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) in Q3 2018, closing a stake of 60,000 shares — an estimated $1.53M sold.

CIM Investment Management first reported a position in BBT.PRE.CL in Q1 2015 and held it in 14 quarters. The position peaked at $1.58M in Q2 2016. 4 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q3 2018.

CIM Investment Management reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position as of Q3 2018 after selling out during the quarter.
CIM Investment Management sold 60,000 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q3 2018, an estimated $1.53M.
CIM Investment Management first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q1 2015 and held it in 14 quarters.
CIM Investment Management's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $1.58M in Q2 2016.
4 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C as of Q3 2018.

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