OAKWOOD CAPITAL MANAGEMENT LLC/CA

Holdings History for BB&T CORP - COM (BBT)

Symbol: BBT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-3%	$0	0	-127,939	-100%		Q4 2019
30 Sep 2019	3%	-0.04%	$6,828,000	127,939	-1,795	-1.4%	$53.37	Q3 2019
30 Jun 2019	2.7%	-0.06%	$6,374,000	129,734	-2,615	-2%	$49.13	Q2 2019
31 Mar 2019	2.6%	+0.05%	$6,158,000	132,349	+2,745	+2.1%	$46.53	Q1 2019
31 Dec 2018	2.6%	+0.01%	$5,614,000	129,604	+415	+0.32%	$43.32	Q4 2018
30 Sep 2018	2.5%	+0.03%	$6,271,000	129,189	+1,500	+1.2%	$48.54	Q3 2018
30 Jun 2018	2.7%	-0.09%	$6,441,000	127,689	-4,175	-3.2%	$50.44	Q2 2018
31 Mar 2018	2.9%	-0%	$6,862,000	131,864	-155	-0.12%	$52.04	Q1 2018
31 Dec 2017	1.5%	-0.02%	$6,564,000	132,019	-1,990	-1.5%	$49.72	Q4 2017
30 Sep 2017	1.5%	-0.02%	$6,290,000	134,009	-1,615	-1.2%	$46.94	Q3 2017
30 Jun 2017	1.5%	-0.05%	$6,159,000	135,624	-4,695	-3.3%	$45.41	Q2 2017
31 Mar 2017	1.6%	+0.01%	$6,272,000	140,319	+945	+0.68%	$44.70	Q1 2017
31 Dec 2016	1.7%	-0.06%	$6,553,000	139,374	-4,682	-3.3%	$47.02	Q4 2016
30 Sep 2016	1.4%	-0.01%	$5,434,000	144,056	-604	-0.42%	$37.72	Q3 2016
30 Jun 2016	1.3%	+0.03%	$5,151,000	144,660	+3,500	+2.5%	$35.61	Q2 2016
31 Mar 2016	1.2%	+0.02%	$4,696,000	141,160	+1,900	+1.4%	$33.27	Q1 2016
31 Dec 2015	1.4%	+0.02%	$5,265,000	139,260	+2,450	+1.8%	$37.81	Q4 2015
30 Sep 2015	1.4%	+0.07%	$4,870,000	136,810	+6,935	+5.3%	$35.60	Q3 2015
30 Jun 2015	1.4%	+0.09%	$5,235,000	129,875	+8,590	+7.1%	$40.31	Q2 2015
31 Mar 2015	1.3%	+0.03%	$4,729,000	121,285	+2,980	+2.5%	$38.99	Q1 2015
31 Dec 2014	1.3%	+0.02%	$4,601,000	118,305	+2,035	+1.8%	$38.89	Q4 2014
30 Sep 2014	1.3%	+1.3%	$4,326,000	116,270	+116,270	NEW	$37.21	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.