Reilly Financial Advisors’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

Reilly Financial Advisors’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
2016 Q2	–	Sell	-4,550	Closed	-$117K	–	1031
2016 Q1	$117K	Hold	4,550	–	–	0.02%	247
2015 Q4	$119K	Sell	4,550 -6,350	-58%	-$163K	0.02%	248
2015 Q3	$271K	Hold	10,900	–	–	0.05%	152
2015 Q2	$263K	Hold	10,900	–	–	0.05%	163
2015 Q1	$276K	Hold	10,900	–	–	0.05%	151
2014 Q4	$264K	Hold	10,900	–	–	0.06%	122
2014 Q3	$252K	Hold	10,900	–	–	0.06%	106
2014 Q2	$259K	Buy	10,900 +350	+3%	+$8.09K	0.06%	98
2014 Q1	$236K	Sell	10,550 -250	-2%	-$5.43K	0.06%	107
2013 Q4	$220K	Sell	10,800 -1,200	-10%	-$24.6K	0.05%	104
2013 Q3	$245K	Sell	12,000 -850	-7%	-$18.9K	0.07%	93
2013 Q2	$309K	Buy	+12,850	New	+$324K	0.09%	82

Other funds holding BBT.PRE.CL

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

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PSC

Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

Reilly Financial Advisors's BBT.PRE.CL Position: Q2 2016 in Review

Reilly Financial Advisors 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 Q2 2016, closing a stake of 4,550 shares — an estimated $117K sold.

Reilly Financial Advisors first reported a position in BBT.PRE.CL in Q2 2013 and held it in 12 quarters. The position peaked at $309K in Q2 2013. 13 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q2 2016.

Reilly Financial Advisors 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 Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 4,550 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q2 2016, an estimated $117K.
Reilly Financial Advisors 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 12 quarters.
Reilly Financial Advisors's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $309K in Q2 2013.
13 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 Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.