IP
BBT.PRE.CL

Intellectus Partners’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

Intellectus Partners’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
Q4 		– Sell
-3,265
Closed -$83K – 740
2017
Q3 		$83K Hold
3,265
– – 0.03% 325
2017
Q2 		$83K Sell
3,265
-129
-4% -$3.28K 0.04% 299
2017
Q1 		$86K Sell
3,394
-2
-0.1% -$50 0.04% 260
2016
Q4 		$81K Buy
+3,396
New +$83.7K 0.04% 256

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
CL
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's BBT.PRE.CL Position: Q4 2017 in Review

Intellectus Partners sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) in Q4 2017, closing a stake of 3,265 shares — an estimated $83K sold.

Intellectus Partners first reported a position in BBT.PRE.CL in Q4 2016 and held it in 4 quarters. The position peaked at $86K in Q1 2017. 11 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q4 2017.

  • Intellectus Partners reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 3,265 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q4 2017, an estimated $83K.
  • Intellectus Partners 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 Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $86K in Q1 2017.
  • 11 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 Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.