Davidson & Garrard’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

Davidson & Garrard’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
2017 Q3	$617K	Buy	24,240 +800	+3%	+$20.2K	0.15%	118
2017 Q2	$602K	Sell	23,440 -1,000	-4%	-$25.2K	0.14%	124
2017 Q1	$610K	Hold	24,440	–	–	0.15%	121
2016 Q4	$557K	Sell	24,440 -2,230	-8%	-$54.3K	0.14%	121
2016 Q3	$696K	Hold	26,670	–	–	0.17%	119
2016 Q2	$691K	Sell	26,670 -625	-2%	-$15.9K	0.17%	121
2016 Q1	$692K	Hold	27,295	–	–	0.18%	118
2015 Q4	$689K	Hold	27,295	–	–	0.17%	126
2015 Q3	$655K	Sell	27,295 -200	-0.7%	-$4.75K	0.17%	126
2015 Q2	$632K	Buy	27,495 +200	+0.7%	+$4.75K	0.15%	135
2015 Q1	$661K	Sell	27,295 -400	-1%	-$9.54K	0.15%	132
2014 Q4	$636K	Buy	27,695 +2,285	+9%	+$51.4K	0.15%	132
2014 Q3	$551K	Buy	25,410 +115	+0.5%	+$2.53K	0.13%	133
2014 Q2	$560K	Buy	25,295 +440	+2%	+$9.53K	0.13%	133
2014 Q1	$517K	Buy	24,855 +1,260	+5%	+$25.6K	0.13%	134
2013 Q4	$444K	Sell	23,595 -6,725	-22%	-$130K	0.11%	139
2013 Q3	$593K	Hold	30,320	–	–	0.17%	119
2013 Q2	$694K	Buy	+30,320	New	+$728K	0.21%	104

Other funds holding BBT.PRG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

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

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

Davidson & Garrard increased its BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) stake by 3.4% in Q3 2017, buying an estimated $20.2K and bringing the position to 24,240 shares worth $617K. The position accounts for 0.15% of the portfolio, ranked #118.

Davidson & Garrard first reported a position in BBT.PRG in Q2 2013 and has held it in 18 quarters since. The position peaked at $696K in Q3 2016. 6 funds tracked by Wall St. Rank hold BBT.PRG as of Q3 2017.

Davidson & Garrard held 24,240 shares of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C worth $617K as of Q3 2017.
Davidson & Garrard bought 800 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q3 2017, an estimated $20.2K.
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C made up 0.15% of Davidson & Garrard's portfolio in Q3 2017, its #118 holding.
Davidson & Garrard 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 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 G Non-C position peaked at $696K in Q3 2016.
6 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 Q3 2017.

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