EWM
BBT.PRG

Endurance Wealth Management’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

Endurance Wealth Management’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
2016
Q1 		– Sell
-250
Closed -$6K – 541
2015
Q4 		$6K Hold
250
– – ﹤0.01% 448
2015
Q3 		$6K Hold
250
– – ﹤0.01% 445
2015
Q2 		$6K Buy
+250
New +$5.94K ﹤0.01% 447

Other funds holding BBT.PRG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Endurance Wealth Management's BBT.PRG Position: Q1 2016 in Review

Endurance Wealth Management 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 Q1 2016, closing a stake of 250 shares — an estimated $6K sold.

Endurance Wealth Management first reported a position in BBT.PRG in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q4 2015. 4 funds tracked by Wall St. Rank hold BBT.PRG as of Q1 2016.

  • Endurance Wealth Management 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 Q1 2016 after selling out during the quarter.
  • Endurance Wealth Management sold 250 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q1 2016, an estimated $6K.
  • Endurance Wealth Management 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 2015 and held it in 3 quarters.
  • Endurance Wealth Management's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $6K in Q4 2015.
  • 4 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 Q1 2016.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.