Reilly Financial Advisors’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Reilly Financial Advisors’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-450	Closed	-$11K	–	1124
2016 Q1	$11K	Hold	450	–	–	﹤0.01%	749
2015 Q4	$11K	Hold	450	–	–	﹤0.01%	763
2015 Q3	$11K	Sell	450 -400	-47%	-$9.51K	﹤0.01%	765
2015 Q2	$20K	Hold	850	–	–	﹤0.01%	682
2015 Q1	$21K	Hold	850	–	–	﹤0.01%	661
2014 Q4	$20K	Hold	850	–	–	﹤0.01%	401
2014 Q3	$18K	Buy	850 +100	+13%	+$2.2K	﹤0.01%	422
2014 Q2	$17K	Buy	750 +350	+88%	+$7.58K	﹤0.01%	449
2014 Q1	$8K	Hold	400	–	–	﹤0.01%	607
2013 Q4	$8K	Hold	400	–	–	﹤0.01%	588
2013 Q3	$8K	Hold	400	–	–	﹤0.01%	529
2013 Q2	$9K	Buy	+400	New	+$9.6K	﹤0.01%	515

Other funds holding BBT.PRG

PPA

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

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Reilly Financial Advisors's BBT.PRG 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 G Non-C (BBT.PRG) in Q2 2016, closing a stake of 450 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in BBT.PRG in Q2 2013 and held it in 12 quarters. The position peaked at $21K in Q1 2015. 3 funds tracked by Wall St. Rank hold BBT.PRG 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 G Non-C position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 450 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q2 2016, an estimated $11K.
Reilly Financial Advisors first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G 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 G Non-C position peaked at $21K in Q1 2015.
3 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q2 2016.

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