RIG
BBT.PRE.CL

Roosevelt Investment Group’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

Roosevelt Investment Group’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
2019
Q1 		– Sell
-8,770
Closed -$205K – 200
2018
Q4 		$205K Sell
8,770
-475
-5% -$11.4K 0.02% 195
2018
Q3 		$230K Hold
9,245
– – 0.02% 151
2018
Q2 		$235K Sell
9,245
-200
-2% -$5.04K 0.02% 147
2018
Q1 		$237K Hold
9,445
– – 0.02% 158
2017
Q4 		$239K Hold
9,445
– – 0.02% 168
2017
Q3 		$239K Hold
9,445
– – 0.02% 173
2017
Q2 		$240K Sell
9,445
-500
-5% -$12.7K 0.02% 176
2017
Q1 		$252K Hold
9,945
– – 0.02% 181
2016
Q4 		$236K Hold
9,945
– – 0.02% 177
2016
Q3 		$256K Sell
9,945
-400
-4% -$10.4K 0.02% 166
2016
Q2 		$273K Buy
10,345
+750
+8% +$19.3K 0.02% 160
2016
Q1 		$246K Sell
9,595
-51,975
-84% -$1.33M 0.02% 158
2015
Q4 		$1.61M Hold
61,570
– – 0.11% 105
2015
Q3 		$1.53M Sell
61,570
-1,600
-3% -$39.5K 0.1% 115
2015
Q2 		$1.52M Sell
63,170
-100
-0.2% -$2.46K 0.09% 118
2015
Q1 		$1.6M Sell
63,270
-700
-1% -$17.5K 0.09% 110
2014
Q4 		$1.55M Sell
63,970
-2,100
-3% -$50.3K 0.09% 118
2014
Q3 		$1.53M Hold
66,070
– – 0.08% 117
2014
Q2 		$1.57M Sell
66,070
-3,050
-4% -$70.5K 0.07% 110
2014
Q1 		$1.55M Buy
69,120
+45,450
+192% +$988K 0.07% 114
2013
Q4 		$482K Sell
23,670
-7,165
-23% -$147K 0.02% 202
2013
Q3 		$634K Buy
30,835
+785
+3% +$17.4K 0.03% 190
2013
Q2 		$724K Buy
+30,050
New +$759K 0.03% 172

Other funds holding BBT.PRE.CL

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Roosevelt Investment Group's BBT.PRE.CL Position: Q1 2019 in Review

Roosevelt Investment Group 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 2019, closing a stake of 8,770 shares — an estimated $205K sold.

Roosevelt Investment Group first reported a position in BBT.PRE.CL in Q2 2013 and held it in 23 quarters. The position peaked at $1.61M in Q4 2015. 9 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q1 2019.

  • Roosevelt Investment Group 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 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 8,770 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q1 2019, an estimated $205K.
  • Roosevelt Investment Group 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 23 quarters.
  • Roosevelt Investment Group's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $1.61M in Q4 2015.
  • 9 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 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.