DADC
BBT.PRG

D.A. Davidson & Co’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

D.A. Davidson & Co’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
2013
Q4 		– Sell
-1,400
Closed -$27K – 2214
2013
Q3 		$27K Buy
1,400
+1,000
+250% +$21.3K ﹤0.01% 1278
2013
Q2 		$9K Buy
+400
New +$9.6K ﹤0.01% 1450

Other funds holding BBT.PRG

DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

D.A. Davidson & Co's BBT.PRG Position: Q4 2013 in Review

D.A. Davidson & Co 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 Q4 2013, closing a stake of 1,400 shares — an estimated $27K sold.

D.A. Davidson & Co first reported a position in BBT.PRG in Q2 2013 and held it in 2 quarters. The position peaked at $27K in Q3 2013. 7 funds tracked by Wall St. Rank hold BBT.PRG as of Q4 2013.

  • D.A. Davidson & Co 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 Q4 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,400 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q4 2013, an estimated $27K.
  • D.A. Davidson & Co 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 2 quarters.
  • D.A. Davidson & Co's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $27K in Q3 2013.
  • 7 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 Q4 2013.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.