RIG
BBT.PRH

Roosevelt Investment Group’s BB&T Corporation BBT.PRH Stock Holding History

Roosevelt Investment Group’s Portfolio BBT.PRH Stock Details BBT.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-106,754
Closed -$2.51M – 196
2018
Q4 		$2.51M Sell
106,754
-594
-0.6% -$14.5K 0.27% 69
2018
Q3 		$2.69M Sell
107,348
-4,174
-4% -$109K 0.24% 73
2018
Q2 		$2.94M Buy
111,522
+19,128
+21% +$497K 0.28% 75
2018
Q1 		$2.46M Buy
92,394
+46,775
+103% +$1.22M 0.23% 83
2017
Q4 		$1.23M Sell
45,619
-6,194
-12% -$166K 0.11% 105
2017
Q3 		$1.38M Sell
51,813
-1,447
-3% -$38.5K 0.13% 111
2017
Q2 		$1.43M Sell
53,260
-4,296
-7% -$112K 0.13% 111
2017
Q1 		$1.45M Sell
57,556
-3,497
-6% -$87.6K 0.13% 119
2016
Q4 		$1.48M Buy
61,053
+45,653
+296% +$1.15M 0.13% 103
2016
Q3 		$411K Buy
15,400
+5,400
+54% +$145K 0.03% 139
2016
Q2 		$264K Buy
+10,000
New +$257K 0.02% 167

Other funds holding BBT.PRH

SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

Roosevelt Investment Group sold out of BB&T Corporation (BBT.PRH) in Q1 2019, closing a stake of 106,754 shares — an estimated $2.51M sold.

Roosevelt Investment Group first reported a position in BBT.PRH in Q2 2016 and held it in 11 quarters. The position peaked at $2.94M in Q2 2018. 4 funds tracked by Wall St. Rank hold BBT.PRH as of Q1 2019.

  • Roosevelt Investment Group reported no remaining BB&T Corporation position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 106,754 BB&T Corporation shares in Q1 2019, an estimated $2.51M.
  • Roosevelt Investment Group first reported a position in BB&T Corporation in Q2 2016 and held it in 11 quarters.
  • Roosevelt Investment Group's BB&T Corporation position peaked at $2.94M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held BB&T Corporation as of Q1 2019.

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