CW
BBT.PRE.CL

Cobiz Wealth’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

Cobiz Wealth’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
2013
Q4 		– Sell
-12,425
Closed -$256K – 122
2013
Q3 		$256K Buy
+12,425
New +$276K 0.07% 114

Other funds holding BBT.PRE.CL

DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Cobiz Wealth's BBT.PRE.CL Position: Q4 2013 in Review

Cobiz Wealth 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 Q4 2013, closing a stake of 12,425 shares — an estimated $256K sold.

Cobiz Wealth first reported a position in BBT.PRE.CL in Q3 2013 and held it in 1 quarter. The position peaked at $256K in Q3 2013. 11 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q4 2013.

  • Cobiz Wealth 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 Q4 2013 after selling out during the quarter.
  • Cobiz Wealth sold 12,425 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q4 2013, an estimated $256K.
  • Cobiz Wealth 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 Q3 2013 and held it in 1 quarter.
  • Cobiz Wealth's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $256K in Q3 2013.
  • 11 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 Q4 2013.

Based on Cobiz Wealth's 13F filing for Q4 2013, filed 31 Jan 2014.