NPF
BBT.PRE.CL

Norris Perne & French’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

Norris Perne & French’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
2014
Q1 		– Sell
-104,225
Closed -$2.12M – 198
2013
Q4 		$2.12M Sell
104,225
-19,300
-16% -$396K 0.4% 63
2013
Q3 		$2.54M Sell
123,525
-175
-0.1% -$3.88K 0.52% 56
2013
Q2 		$2.98M Buy
+123,700
New +$3.12M 0.64% 50

Other funds holding BBT.PRE.CL

DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Norris Perne & French 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 Q1 2014, closing a stake of 104,225 shares — an estimated $2.12M sold.

Norris Perne & French first reported a position in BBT.PRE.CL in Q2 2013 and held it in 3 quarters. The position peaked at $2.98M in Q2 2013. 11 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q1 2014.

  • Norris Perne & French 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 Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 104,225 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q1 2014, an estimated $2.12M.
  • Norris Perne & French 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 Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $2.98M in Q2 2013.
  • 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 Q1 2014.

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