361 Capital’s Beacon Financial Corp BBT Stock Holding History

361 Capital’s Portfolio BBT Stock Details BBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-59,631	Closed	-$2.31M	–	238
2017 Q3	$2.31M	Buy	+59,631	New	+$2.1M	0.44%	81

Other funds holding BBT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

361 Capital's BBT Position: Q4 2017 in Review

361 Capital sold out of Beacon Financial Corp (BBT) in Q4 2017, closing a stake of 59,631 shares — an estimated $2.31M sold.

361 Capital first reported a position in BBT in Q3 2017 and held it in 1 quarter. The position peaked at $2.31M in Q3 2017. 196 funds tracked by Wall St. Rank hold BBT as of Q4 2017.

361 Capital reported no remaining Beacon Financial Corp position as of Q4 2017 after selling out during the quarter.
361 Capital sold 59,631 Beacon Financial Corp shares in Q4 2017, an estimated $2.31M.
361 Capital first reported a position in Beacon Financial Corp in Q3 2017 and held it in 1 quarter.
361 Capital's Beacon Financial Corp position peaked at $2.31M in Q3 2017.
196 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.