Prentiss Smith & Co’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

Prentiss Smith & Co’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	-1,000	Closed	-$25K	–	309
2017 Q4	$25K	Buy	+1,000	New	+$25.4K	0.01%	173
2017 Q3	–	Sell	-1,000	Closed	-$25K	–	260
2017 Q2	$25K	Hold	1,000	–	–	0.01%	159
2017 Q1	$25K	Hold	1,000	–	–	0.01%	152
2016 Q4	$24K	Hold	1,000	–	–	0.01%	155
2016 Q3	$26K	Hold	1,000	–	–	0.01%	156
2016 Q2	$26K	Hold	1,000	–	–	0.01%	153
2016 Q1	$26K	Hold	1,000	–	–	0.02%	167
2015 Q4	$26K	Hold	1,000	–	–	0.01%	173
2015 Q3	$25K	Hold	1,000	–	–	0.01%	160
2015 Q2	$24K	Sell	1,000 -436	-30%	-$10.7K	0.01%	169
2015 Q1	$42K	Hold	1,436	–	–	0.02%	151
2014 Q4	$41K	Buy	+1,436	New	+$34.4K	0.02%	157

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

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

Prentiss Smith & Co's BBT.PRE.CL Position: Q1 2018 in Review

Prentiss Smith & Co 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 1,000 shares — an estimated $25K sold.

Prentiss Smith & Co first reported a position in BBT.PRE.CL in Q4 2014 and held it in 12 quarters. The position peaked at $42K in Q1 2015. 7 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q1 2018.

Prentiss Smith & Co 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.
Prentiss Smith & Co sold 1,000 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 $25K.
Prentiss Smith & Co 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 Q4 2014 and held it in 12 quarters.
Prentiss Smith & Co's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $42K in Q1 2015.
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 Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.