AP
BBT

AHL Partners’s Beacon Financial Corp BBT Stock Holding History

AHL Partners’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
Q2 		– Sell
-9,346
Closed -$337K – 1107
2017
Q1 		$337K Sell
9,346
-8,847
-49% -$313K 0.01% 1065
2016
Q4 		$670K Sell
18,193
-3,098
-15% -$99.6K 0.02% 754
2016
Q3 		$590K Buy
+21,291
New +$581K 0.02% 771

Other funds holding BBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AHL Partners's BBT Position: Q2 2017 in Review

AHL Partners sold out of Beacon Financial Corp (BBT) in Q2 2017, closing a stake of 9,346 shares — an estimated $337K sold.

AHL Partners first reported a position in BBT in Q3 2016 and held it in 3 quarters. The position peaked at $670K in Q4 2016. 186 funds tracked by Wall St. Rank hold BBT as of Q2 2017.

  • AHL Partners reported no remaining Beacon Financial Corp position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 9,346 Beacon Financial Corp shares in Q2 2017, an estimated $337K.
  • AHL Partners first reported a position in Beacon Financial Corp in Q3 2016 and held it in 3 quarters.
  • AHL Partners's Beacon Financial Corp position peaked at $670K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.