SecurityUS0549371070 / BB&T Corp.
InstitutionWealthfront Inc
Latest Disclosed Ownership37,342 shares
Latest Disclosed Value $ 1,813,000
Wealthfront Inc reports 6.95% increase in ownership of US0549371070 / BB&T Corp.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 37,342 shares of BB&T Corp. (US:US0549371070) valued at $1,813,000 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 34,915 shares of BB&T Corp.. This represents a change in shares of 6.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 BB&T COM 054937107 37,342 2,427 6.95 1,813 2.95 0.0175
2018-11-13 2018-09-30 13F BB&T CORP COM COM 054937107 37,342 2,427 1,813
2019-04-30 2018-06-30 13F/A-1 BB&T COM 054937107 34,915 460 1.34 1,761 -1.78 0.0180
2018-08-10 2018-06-30 13F BB&T CORP COM COM 054937107 34,915 460 1,761
2019-04-30 2018-03-31 13F/A-1 BB&T COM 054937107 34,455 4,678 15.71 1,793 21.07 0.0182
2018-05-07 2018-03-31 13F BB&T CORP COM COM 054937107 34,455 4,678 1,793
2019-04-30 2017-12-31 13F/A-1 BB&T COM 054937107 29,777 2,137 7.73 1,481 14.19 0.0165
2018-02-09 2017-12-31 13F BB&T CORP COM COM 054937107 29,777 2,137 1,481
2019-04-30 2017-09-30 13F/A-1 BB&T COM 054937107 27,640 6,746 32.29 1,297 36.67 0.0167
2017-11-14 2017-09-30 13F BB&T CORP COM COM 054937107 27,640 6,746 1,297
2019-05-02 2017-06-30 13F/A-1 BB&T COM 054937107 20,894 3,885 22.84 949 24.87 0.0142
2017-08-11 2017-06-30 13F BB&T COM 054937107 20,894 3,885 949
2019-05-02 2017-03-31 13F/A-1 BB&T COM 054937107 17,009 363 2.18 760 -2.94 0.0135
2017-05-15 2017-03-31 13F BB&T COM 054937107 17,009 363 760
2019-04-30 2016-12-31 13F/A-1 BB&T COM 054937107 16,646 1,343 8.78 783 35.70 0.0172
2017-03-13 2016-12-31 13F BB&T COM 054937107 16,646 1,343 783
2019-04-30 2016-09-30 13F/A-1 BB&T COM 054937107 15,303 808 5.57 577 11.82 0.0137
2016-11-14 2016-09-30 13F BB&T COM 054937107 15,303 808 577
2019-04-30 2016-06-30 13F/A-1 BB&T COM 054937107 14,495 7,154 97.45 516 111.48 0.0142
2016-08-16 2016-06-30 13F BB&T COM 054937107 14,495 7,154 516
2016-05-18 2016-03-31 13F BB&T COM 054937107 7,341 -1,276 -14.81 244 -25.15 0.0077
2016-02-17 2015-12-31 13F BB&T COM 054937107 8,617 3,579 71.04 326 82.12 0.0117
2015-11-18 2015-09-30 13F BB&T COM 054937107 5,038 -1,386 -21.58 179 -30.89 0.0072
2015-08-18 2015-06-30 13F BB&T COM 054937107 6,424 1,159 22.01 259 26.34 0.0106
2015-05-14 2015-03-31 13F BB&T COM 054937107 5,265 -1,113 -17.45 205 -17.34 0.0099
2015-05-14 2015-03-31 13F BB&T COM 054937602 400 -4,865 10
2015-02-17 2014-12-31 13F BB&T COM 054937107 6,378 3,945 162.15 248 172.53 0.0145
2014-11-14 2014-09-30 13F BB&T Common 054937107 2,433 -420 -14.72 91 -20.18 0.0063
2014-07-24 2014-06-30 13F BB&T Common 054937107 2,853 -474 -14.25 114 -15.56 0.0099
2014-05-29 2014-03-31 13F BB&T Common 054937107 3,327 3,327 135 0.0183
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.