RFA
BBT.PRE.CL

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
-6,050
Closed -$155K – 1032
2016
Q1 		$155K Sell
6,050
-300
-5% -$7.67K 0.03% 212
2015
Q4 		$166K Buy
+6,350
New +$163K 0.03% 200

Other funds holding BBT.PRE.CL

DG
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
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.