SKBA CAPITAL MANAGEMENT LLC

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

Symbol: BBT
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2019		-0.06%	$0	0	-7,700	-100%		Q2 2019
3/31/2019	0.06%	-0.96%	$358K	7.7K	-128,900	-94.4%	$46.49	Q1 2019
12/31/2018	0.96%	-0.07%	$5.92M	137K	-9,700	-6.63%	$43.32	Q4 2018
9/30/2018	0.92%	0%	$7.1M	146K	-100	-0.07%	$48.54	Q3 2018
6/30/2018	1%	-0.01%	$7.38M	146K	-1,250	-0.85%	$50.44	Q2 2018
3/31/2018	1.04%	+0%	$7.68M	148K	+150	+0.1%	$52.04	Q1 2018
12/31/2017	1.02%	0%	$7.33M	148K	-700	-0.47%	$49.72	Q4 2017
9/30/2017	1%	+0.01%	$6.96M	148K	+1,300	+0.88%	$46.94	Q3 2017
6/30/2017	1.01%	-1.15%	$6.67M	147K	-167,900	-53.3%	$45.41	Q2 2017
3/31/2017	1.87%	-0.51%	$14.1M	315K	-86,200	-21.5%	$44.70	Q1 2017
12/31/2016	2.22%	-0.4%	$18.9M	401K	-72,100	-15.2%	$47.02	Q4 2016
9/30/2016	1.99%	-0.33%	$17.8M	473K	-78,300	-14.2%	$37.72	Q3 2016
6/30/2016	1.92%	-0.04%	$19.6M	551K	-12,200	-2.16%	$35.61	Q2 2016
3/31/2016	1.89%	-0.52%	$18.8M	564K	-156,395	-21.7%	$33.27	Q1 2016
12/31/2015	2.76%	-0.62%	$27.2M	720K	-162,000	-18.4%	$37.81	Q4 2015
9/30/2015	2.69%	+0.06%	$31.4M	882K	+19,400	+2.25%	$35.60	Q3 2015
6/30/2015	2.72%	-0.13%	$34.8M	863K	-41,400	-4.58%	$40.31	Q2 2015
3/31/2015	2.74%	-0.26%	$35.2M	904K	-85,400	-8.63%	$38.99	Q1 2015
12/31/2014	2.96%	+0.12%	$38.5M	989K	+39,000	+4.1%	$38.89	Q4 2014
9/30/2014	2.93%	+0.48%	$35.4M	950K	+155,200	+19.5%	$37.21	Q3 2014
6/30/2014	2.78%	+0.01%	$31.4M	795K	+3,300	+0.42%	$39.43	Q2 2014
3/31/2014	2.96%	+0.77%	$31.8M	792K	+204,700	+34.9%	$40.17	Q1 2014
12/31/2013	2.56%		$21.9M	587K			$37.32	Q4 2013

* 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.