PPA
BBT.PRE.CL

Parametric Portfolio Associates’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

Parametric Portfolio Associates’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
2018
Q1 		– Sell
-9,759
Closed -$247K – 3984
2017
Q4 		$247K Sell
9,759
-1,496
-13% -$37.9K ﹤0.01% 3656
2017
Q3 		$285K Sell
11,255
-10,368
-48% -$262K ﹤0.01% 3698
2017
Q2 		$551K Sell
21,623
-14,294
-40% -$363K ﹤0.01% 3312
2017
Q1 		$910K Sell
35,917
-5,036
-12% -$126K ﹤0.01% 2910
2016
Q4 		$973K Sell
40,953
-7,135
-15% -$176K ﹤0.01% 2845
2016
Q3 		$1.24M Buy
48,088
+1,374
+3% +$35.9K ﹤0.01% 2665
2016
Q2 		$1.23M Sell
46,714
-1,439
-3% -$37.1K ﹤0.01% 2670
2016
Q1 		$1.23M Buy
48,153
+2,227
+5% +$56.9K ﹤0.01% 2776
2015
Q4 		$1.2M Buy
+45,926
New +$1.18M ﹤0.01% 2641
2015
Q3 		– Sell
-44,230
Closed -$1.07M – 3406
2015
Q2 		$1.07M Buy
44,230
+7,071
+19% +$174K ﹤0.01% 2754
2015
Q1 		$940K Buy
37,159
+1,174
+3% +$29.4K ﹤0.01% 2834
2014
Q4 		$870K Buy
35,985
+4,078
+13% +$97.7K ﹤0.01% 2893
2014
Q3 		$738K Buy
31,907
+3,291
+12% +$77.6K ﹤0.01% 2922
2014
Q2 		$679K Sell
28,616
-707
-2% -$16.3K ﹤0.01% 3008
2014
Q1 		$657K Buy
29,323
+771
+3% +$16.8K ﹤0.01% 2997
2013
Q4 		$581K Buy
28,552
+580
+2% +$11.9K ﹤0.01% 3062
2013
Q3 		$575K Buy
27,972
+7,925
+40% +$176K ﹤0.01% 2998
2013
Q2 		$483K Buy
+20,047
New +$506K ﹤0.01% 2997

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
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
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Parametric Portfolio Associates's BBT.PRE.CL Position: Q1 2018 in Review

Parametric Portfolio Associates 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 2018, closing a stake of 9,759 shares — an estimated $247K sold.

Parametric Portfolio Associates first reported a position in BBT.PRE.CL in Q2 2013 and held it in 18 quarters. The position peaked at $1.24M in Q3 2016. 7 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q1 2018.

  • Parametric Portfolio Associates 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 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,759 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q1 2018, an estimated $247K.
  • Parametric Portfolio Associates 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 18 quarters.
  • Parametric Portfolio Associates's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $1.24M in Q3 2016.
  • 7 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 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.