Envestnet Asset Management
BBT.PRG

Envestnet Asset 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

Envestnet Asset 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
2015
Q1 		– Sell
-30
Closed -$1K – 2695
2014
Q4 		$1K Buy
+30
New +$674 ﹤0.01% 2472

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
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

Envestnet Asset Management's BBT.PRG Position: Q1 2015 in Review

Envestnet Asset 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 2015, closing a stake of 30 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in BBT.PRG in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 4 funds tracked by Wall St. Rank hold BBT.PRG as of Q1 2015.

  • Envestnet Asset 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 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 30 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q1 2015, an estimated $1K.
  • Envestnet Asset 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 Q4 2014 and held it in 1 quarter.
  • Envestnet Asset Management's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $1K in Q4 2014.
  • 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 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.