Bb&t Securities, Llc reports 0.42% increase in ownership of AHH / Armada Hoffler Properties, Inc.

Armada Hoffler Properties, Inc.

US ˙ NYSE ˙ US04208T1088

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Security	AHH / Armada Hoffler Properties, Inc.
Institution	Bb&t Securities, Llc
Latest Disclosed Ownership	32,167 shares
Latest Disclosed Value	$ 581,000

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 32,167 shares of Armada Hoffler Properties, Inc. (US:AHH) valued at $581,901 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 32,033 shares of Armada Hoffler Properties, Inc.. This represents a change in shares of 0.42% during the quarter. The current value of the position is $201,044 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-10-30	2019-09-30	13F	ARMADA HOFFLER PPTYS	COM	04208T108	32,167	134	0.42	581	9.62	0.0053
2019-08-07	2019-06-30	13F	ARMADA HOFFLER PPTYS	COM	04208T108	32,033	736	2.35	530	8.83	0.0048
2019-05-14	2019-03-31	13F	ARMADA HOFFLER PPTYS	COM	04208T108	31,297	-850	-2.64	487	7.98	0.0047
2019-02-04	2018-12-31	13F	ARMADA HOFFLER PPTYS	COM	04208T108	32,147	2,746	9.34	451	1.58	0.0050
2018-11-14	2018-09-30	13F	ARMADA HOFFLER PPTYS	COM	04208T108	29,401	-1,721	-5.53	444	-4.10	0.0044
2018-08-13	2018-06-30	13F	ARMADA HOFFLER PPTYS	COM	04208T108	31,122	-3,758	-10.77	463	-2.94	0.0049
2018-05-14	2018-03-31	13F	ARMADA HOFFLER PPTYS	COM	04208T108	34,880	-12,103	-25.76	477	-34.57	0.0054
2018-02-15	2017-12-31	13F	ARMADA HOFFLER PPTYS	COM	04208T108	46,983	-6,266	-11.77	729	-0.82	0.0095
2017-11-13	2017-09-30	13F	ARMADA HOFFLER PPTYS	COM	04208T108	53,249	-1,510	-2.76	735	3.67	0.0100
2017-08-04	2017-06-30	13F	ARMADA HOFFLER PPTYS	COM	04208T108	54,759	25,570	87.60	709	75.06	0.0103
2017-05-11	2017-03-31	13F	ARMADA HOFFLER PPTYS	COM	04208T108	29,189	-1,980	-6.35	405	-2.88	0.0055
2017-02-07	2016-12-31	13F	ARMADA HOFFLER PPTYS	COM	04208T108	31,169	0	0.00	417	0.00	0.0061
2016-11-09	2016-09-30	13F	* ARMADA HOFFLER PPTYS	COM	04208T108	31,169	3,694	13.44	417	10.61	0.0062
2016-08-04	2016-06-30	13F	* ARMADA HOFFLER PPTYS	COM	04208T108	27,475	-1,144	-4.00	377	17.45	0.0058
2016-05-12	2016-03-31	13F	ARMADA HOFFLER PPTYS	COM	04208T108	28,619	1,881	7.03	321	14.64	0.0053
2016-01-15	2015-12-31	13F	* ARMADA HOFFLER PPTYS	COM	04208T108	26,738	-9,746	-26.71	280	-21.35	0.0059
2015-10-20	2015-09-30	13F	* ARMADA HOFFLER PPTYS	COM	04208T108	36,484	-10,285	-21.99	356	-23.77	0.0078
2015-07-21	2015-06-30	13F	* ARMADA HOFFLER PPTYS	COM	04208T108	46,769	4,191	9.84	467	-89.71	0.0099
2015-04-17	2015-03-31	13F	* ARMADA HOFFLER PPTYS	COM	04208T108	42,578	19,361	83.39	4,538	105.99	0.0099
2015-01-22	2014-12-31	13F	* ARMADA HOFFLER PPTYS	COM	04208T108	23,217	-6,344	-21.46	2,203	-17.92	0.0050
2014-10-21	2014-09-30	13F	* ARMADA HOFFLER PPTYS	COM	04208T108	29,561	4,644	18.64	2,684	11.28	0.0063
2014-07-11	2014-06-30	13F	* ARMADA HOFFLER PPTYS	COM	04208T108	24,917	1,752	7.56	2,412	3.74	0.0057
2014-04-15	2014-03-31	13F	* ARMADA HOFFLER PPTYS	COM	04208T108	23,165	-3,495	-13.11	2,325	-6.02	0.0060
2014-01-27	2013-12-31	13F	* ARMADA HOFFLER PPTYS	COM	04208T108	26,660	158	0.60	2,474	-5.79	0.0068
2013-10-16	2013-09-30	13F	* ARMADA HOFFLER PPTYS	COM	04208T108	26,502	-18	-0.07	2,626	-15.94	0.0081
2013-07-12	2013-06-30	13F	* ARMADA HOFFLER PPTYS	COM	04208T108	26,520	26,520		3,124		0.0102

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.