NPF
BBT.PRF

Norris Perne & French’s BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F BBT.PRF Stock Holding History

Norris Perne & French’s Portfolio BBT.PRF Stock Details BBT.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,000
Closed -$468K – 220
2013
Q4 		$468K Hold
25,000
– – 0.09% 121
2013
Q3 		$484K Hold
25,000
– – 0.1% 119
2013
Q2 		$577K Buy
+25,000
New +$615K 0.12% 108

Other funds holding BBT.PRF

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Norris Perne & French's BBT.PRF 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 F (BBT.PRF) in Q1 2014, closing a stake of 25,000 shares — an estimated $468K sold.

Norris Perne & French first reported a position in BBT.PRF in Q2 2013 and held it in 3 quarters. The position peaked at $577K in Q2 2013. 5 funds tracked by Wall St. Rank hold BBT.PRF 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 F position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 25,000 BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F shares in Q1 2014, an estimated $468K.
  • Norris Perne & French first reported a position in BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F 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 F position peaked at $577K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F as of Q1 2014.

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