NPF
BBT.PRD.CL

Norris Perne & French’s BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul BBT.PRD.CL Stock Holding History

Norris Perne & French’s Portfolio BBT.PRD.CL Stock Details BBT.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-36,800
Closed -$790K – 197
2013
Q4 		$790K Sell
36,800
-900
-2% -$19.5K 0.15% 94
2013
Q3 		$809K Hold
37,700
– – 0.17% 97
2013
Q2 		$944K Buy
+37,700
New +$981K 0.2% 91

Other funds holding BBT.PRD.CL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norris Perne & French's BBT.PRD.CL Position: Q1 2014 in Review

Norris Perne & French sold out of BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul (BBT.PRD.CL) in Q1 2014, closing a stake of 36,800 shares — an estimated $790K sold.

Norris Perne & French first reported a position in BBT.PRD.CL in Q2 2013 and held it in 3 quarters. The position peaked at $944K in Q2 2013. 4 funds tracked by Wall St. Rank hold BBT.PRD.CL as of Q1 2014.

  • Norris Perne & French reported no remaining BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 36,800 BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul shares in Q1 2014, an estimated $790K.
  • Norris Perne & French first reported a position in BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul position peaked at $944K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.