AIM
BBT

Acrospire Investment Management’s Beacon Financial Corp BBT Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-1,012
Closed -$36K – 175
2017
Q2 		$36K Buy
1,012
+14
+1% +$504 0.03% 1147
2017
Q1 		$36K Sell
998
-2,202
-69% -$77.9K 0.03% 1220
2016
Q4 		$118K Sell
3,200
-1,300
-29% -$41.8K 0.05% 798
2016
Q3 		$125K Buy
4,500
+2,200
+96% +$60K 0.08% 373
2016
Q2 		$62K Buy
2,300
+900
+64% +$24.2K 0.05% 879
2016
Q1 		$38K Buy
+1,400
New +$37.4K 0.03% 1165

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acrospire Investment Management's BBT Position: Q3 2017 in Review

Acrospire Investment Management sold out of Beacon Financial Corp (BBT) in Q3 2017, closing a stake of 1,012 shares — an estimated $36K sold.

Acrospire Investment Management first reported a position in BBT in Q1 2016 and held it in 6 quarters. The position peaked at $125K in Q3 2016. 180 funds tracked by Wall St. Rank hold BBT as of Q3 2017.

  • Acrospire Investment Management reported no remaining Beacon Financial Corp position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,012 Beacon Financial Corp shares in Q3 2017, an estimated $36K.
  • Acrospire Investment Management first reported a position in Beacon Financial Corp in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Beacon Financial Corp position peaked at $125K in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.