SAMC
BBT.PRG

Spectrum Asset Management (Connecticut)’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

Spectrum Asset Management (Connecticut)’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
2013
Q4 		– Sell
-85,605
Closed -$1.69M – 18
2013
Q3 		$1.69M Buy
85,605
+33,080
+63% +$706K 0.68% 13
2013
Q2 		$1.2M Buy
+52,525
New +$1.26M 0.47% 14

Other funds holding BBT.PRG

DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s BBT.PRG Position: Q4 2013 in Review

Spectrum Asset Management (Connecticut) 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 Q4 2013, closing a stake of 85,605 shares — an estimated $1.69M sold.

Spectrum Asset Management (Connecticut) first reported a position in BBT.PRG in Q2 2013 and held it in 2 quarters. The position peaked at $1.69M in Q3 2013. 7 funds tracked by Wall St. Rank hold BBT.PRG as of Q4 2013.

  • Spectrum Asset Management (Connecticut) 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 Q4 2013 after selling out during the quarter.
  • Spectrum Asset Management (Connecticut) sold 85,605 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q4 2013, an estimated $1.69M.
  • Spectrum Asset Management (Connecticut) 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 2 quarters.
  • Spectrum Asset Management (Connecticut)'s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $1.69M in Q3 2013.
  • 7 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 Q4 2013.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q4 2013, filed 12 Feb 2014.