ZWJ Investment Counsel’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

ZWJ Investment Counsel’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
2017 Q1	–	Sell	-23,436	Closed	-$557K	–	320
2016 Q4	$557K	Buy	23,436 +16	+0.1%	+$395	0.05%	108
2016 Q3	$603K	Sell	23,420 -73,885	-76%	-$1.93M	0.06%	100
2016 Q2	$2.56M	Hold	97,305	–	–	0.26%	67
2016 Q1	$2.49M	Sell	97,305 -4,850	-5%	-$124K	0.26%	65
2015 Q4	$2.67M	Sell	102,155 -2,166	-2%	-$55.5K	0.29%	68
2015 Q3	$2.59M	Sell	104,321 -400	-0.4%	-$9.88K	0.29%	66
2015 Q2	$2.53M	Sell	104,721 -49	-0%	-$1.21K	0.26%	69
2015 Q1	$2.65M	Sell	104,770 -2,000	-2%	-$50.1K	0.28%	69
2014 Q4	$2.58M	Sell	106,770 -2,700	-2%	-$64.7K	0.26%	69
2014 Q3	$2.53M	Buy	109,470 +600	+0.6%	+$14.2K	0.27%	68
2014 Q2	$2.58M	Sell	108,870 -37,000	-25%	-$855K	0.29%	68
2014 Q1	$3.27M	Buy	145,870 +16,300	+13%	+$354K	0.38%	66
2013 Q4	$2.64M	Buy	129,570 +54,250	+72%	+$1.11M	0.3%	71
2013 Q3	$1.55M	Sell	75,320 -2,600	-3%	-$57.7K	0.2%	72
2013 Q2	$1.88M	Buy	+77,920	New	+$1.97M	0.25%	69

Other funds holding BBT.PRE.CL

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

PSC

Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

ZWJ Investment Counsel's BBT.PRE.CL Position: Q1 2017 in Review

ZWJ Investment Counsel 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 2017, closing a stake of 23,436 shares — an estimated $557K sold.

ZWJ Investment Counsel first reported a position in BBT.PRE.CL in Q2 2013 and held it in 15 quarters. The position peaked at $3.27M in Q1 2014. 9 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q1 2017.

ZWJ Investment Counsel 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 2017 after selling out during the quarter.
ZWJ Investment Counsel sold 23,436 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q1 2017, an estimated $557K.
ZWJ Investment Counsel 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 15 quarters.
ZWJ Investment Counsel's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $3.27M in Q1 2014.
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 2017.

Based on ZWJ Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.