Davidson & Garrard’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

Davidson & Garrard’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
2017 Q3	$2.08M	Sell	82,305 -6,215	-7%	-$157K	0.49%	65
2017 Q2	$2.25M	Sell	88,520 -5,725	-6%	-$145K	0.54%	60
2017 Q1	$2.39M	Sell	94,245 -12,072	-11%	-$301K	0.57%	59
2016 Q4	$2.52M	Sell	106,317 -3,515	-3%	-$86.7K	0.63%	57
2016 Q3	$2.83M	Sell	109,832 -4,965	-4%	-$130K	0.7%	54
2016 Q2	$3.02M	Sell	114,797 -550	-0.5%	-$14.2K	0.75%	51
2016 Q1	$2.96M	Sell	115,347 -6,433	-5%	-$164K	0.76%	51
2015 Q4	$3.18M	Sell	121,780 -8,655	-7%	-$222K	0.79%	47
2015 Q3	$3.24M	Sell	130,435 -2,100	-2%	-$51.8K	0.84%	46
2015 Q2	$3.2M	Sell	132,535 -520	-0.4%	-$12.8K	0.74%	49
2015 Q1	$3.37M	Sell	133,055 -46,801	-26%	-$1.17M	0.77%	47
2014 Q4	$4.35M	Sell	179,856 -1,425	-0.8%	-$34.1K	1.01%	36
2014 Q3	$4.2M	Sell	181,281 -1,485	-0.8%	-$35K	1.02%	33
2014 Q2	$4.34M	Buy	182,766 +1,172	+0.6%	+$27.1K	1.04%	34
2014 Q1	$4.07M	Sell	181,594 -1,185	-0.6%	-$25.8K	1.01%	36
2013 Q4	$3.72M	Buy	182,779 +1,385	+0.8%	+$28.4K	0.94%	39
2013 Q3	$3.73M	Buy	181,394 +45,935	+34%	+$1.02M	1.05%	37
2013 Q2	$3.27M	Buy	+135,459	New	+$3.42M	0.97%	41

Other funds holding BBT.PRE.CL

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

ARMC

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

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 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

NRS

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Davidson & Garrard's BBT.PRE.CL Position: Q3 2017 in Review

Davidson & Garrard reduced its BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) stake by 7% in Q3 2017, selling an estimated $157K and leaving 82,305 shares worth $2.08M. The position accounts for 0.49% of the portfolio, ranked #65.

Davidson & Garrard first reported a position in BBT.PRE.CL in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.35M in Q4 2014. 9 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q3 2017.

Davidson & Garrard held 82,305 shares of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C worth $2.08M as of Q3 2017.
Davidson & Garrard sold 6,215 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q3 2017, an estimated $157K.
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C made up 0.49% of Davidson & Garrard's portfolio in Q3 2017, its #65 holding.
Davidson & Garrard 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 Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $4.35M in Q4 2014.
9 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 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.