Vision Capital Management’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

Vision Capital Management’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
2014 Q3	–	Sell	-16,350	Closed	-$362K	–	72
2014 Q2	$362K	Sell	16,350 -500	-3%	-$10.8K	0.04%	52
2014 Q1	$351K	Hold	16,850	–	–	0.04%	55
2013 Q4	$317K	Sell	16,850 -400	-2%	-$7.72K	0.04%	55
2013 Q3	$337K	Hold	17,250	–	–	0.04%	54
2013 Q2	$395K	Buy	+17,250	New	+$414K	0.06%	55

Other funds holding BBT.PRG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Vision Capital Management's BBT.PRG 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 G Non-C (BBT.PRG) in Q3 2014, closing a stake of 16,350 shares — an estimated $362K sold.

Vision Capital Management first reported a position in BBT.PRG in Q2 2013 and held it in 5 quarters. The position peaked at $395K in Q2 2013. 5 funds tracked by Wall St. Rank hold BBT.PRG 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 G Non-C position as of Q3 2014 after selling out during the quarter.
Vision Capital Management sold 16,350 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q3 2014, an estimated $362K.
Vision Capital Management 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 5 quarters.
Vision Capital Management's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $395K in Q2 2013.
5 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 Q3 2014.

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