PPA
BBT.PRH

Parametric Portfolio Associates’s BB&T Corporation BBT.PRH Stock Holding History

Parametric Portfolio Associates’s Portfolio BBT.PRH Stock Details BBT.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,600
Closed -$974K – 4011
2018
Q1 		$974K Buy
36,600
+13,558
+59% +$352K ﹤0.01% 3038
2017
Q4 		$622K Sell
23,042
-3,731
-14% -$99.9K ﹤0.01% 3231
2017
Q3 		$714K Buy
26,773
+713
+3% +$19K ﹤0.01% 3229
2017
Q2 		$701K Buy
26,060
+10,087
+63% +$263K ﹤0.01% 3180
2017
Q1 		$403K Sell
15,973
-2,200
-12% -$55.1K ﹤0.01% 3310
2016
Q4 		$441K Sell
18,173
-3,204
-15% -$80.4K ﹤0.01% 3250
2016
Q3 		$570K Buy
21,377
+615
+3% +$16.5K ﹤0.01% 3110
2016
Q2 		$548K Buy
20,762
+5,402
+35% +$139K ﹤0.01% 3135
2016
Q1 		$389K Buy
+15,360
New +$384K ﹤0.01% 3466

Other funds holding BBT.PRH

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
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.PRH Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of BB&T Corporation (BBT.PRH) in Q2 2018, closing a stake of 36,600 shares — an estimated $974K sold.

Parametric Portfolio Associates first reported a position in BBT.PRH in Q1 2016 and held it in 9 quarters. The position peaked at $974K in Q1 2018. 3 funds tracked by Wall St. Rank hold BBT.PRH as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining BB&T Corporation position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 36,600 BB&T Corporation shares in Q2 2018, an estimated $974K.
  • Parametric Portfolio Associates first reported a position in BB&T Corporation in Q1 2016 and held it in 9 quarters.
  • Parametric Portfolio Associates's BB&T Corporation position peaked at $974K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held BB&T Corporation as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.