Vision Capital Management’s BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F BBT.PRF Stock Holding History

Vision Capital Management’s Portfolio BBT.PRF Stock Details BBT.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,500	Closed	-$256K	–	71
2014 Q2	$256K	Hold	11,500	–	–	0.03%	59
2014 Q1	$240K	Hold	11,500	–	–	0.03%	64
2013 Q4	$216K	Sell	11,500 -750	-6%	-$14.4K	0.03%	65
2013 Q3	$238K	Buy	12,250 +1,250	+11%	+$26.6K	0.03%	61
2013 Q2	$254K	Buy	+11,000	New	+$271K	0.04%	63

Other funds holding BBT.PRF

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIA

CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vision Capital Management's BBT.PRF Position: Q3 2014 in Review

Vision Capital Management sold out of BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F (BBT.PRF) in Q3 2014, closing a stake of 11,500 shares — an estimated $256K sold.

Vision Capital Management first reported a position in BBT.PRF in Q2 2013 and held it in 5 quarters. The position peaked at $256K in Q2 2014. 5 funds tracked by Wall St. Rank hold BBT.PRF as of Q3 2014.

Vision Capital Management reported no remaining BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F position as of Q3 2014 after selling out during the quarter.
Vision Capital Management sold 11,500 BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F shares in Q3 2014, an estimated $256K.
Vision Capital Management first reported a position in BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q2 2013 and held it in 5 quarters.
Vision Capital Management's BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F position peaked at $256K in Q2 2014.
5 funds tracked by Wall St. Rank held BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F as of Q3 2014.

Based on Vision Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.