AL
BBT

AJO LP’s Beacon Financial Corp BBT Stock Holding History

AJO LP’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
-188,695
Closed -$7.31M – 610
2017
Q3 		$7.31M Sell
188,695
-7,672
-4% -$270K 0.03% 272
2017
Q2 		$6.9M Hold
196,367
– – 0.03% 266
2017
Q1 		$7.08M Sell
196,367
-2,712
-1% -$96K 0.03% 255
2016
Q4 		$7.34M Buy
199,079
+7,693
+4% +$247K 0.03% 242
2016
Q3 		$5.3M Sell
191,386
-27,869
-13% -$761K 0.02% 270
2016
Q2 		$5.9M Sell
219,255
-63,073
-22% -$1.69M 0.03% 256
2016
Q1 		$7.59M Sell
282,328
-5,387
-2% -$144K 0.03% 248
2015
Q4 		$8.38M Sell
287,715
-15,085
-5% -$438K 0.04% 248
2015
Q3 		$8.34M Buy
302,800
+44,250
+17% +$1.25M 0.04% 254
2015
Q2 		$7.36M Buy
258,550
+25,850
+11% +$722K 0.03% 278
2015
Q1 		$6.45M Buy
232,700
+34,530
+17% +$904K 0.03% 269
2014
Q4 		$5.28M Sell
198,170
-141,730
-42% -$3.55M 0.02% 268
2014
Q3 		$7.98M Buy
+339,900
New +$8.17M 0.04% 222

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AJO LP's BBT Position: Q4 2017 in Review

AJO LP sold out of Beacon Financial Corp (BBT) in Q4 2017, closing a stake of 188,695 shares — an estimated $7.31M sold.

AJO LP first reported a position in BBT in Q3 2014 and held it in 13 quarters. The position peaked at $8.38M in Q4 2015. 196 funds tracked by Wall St. Rank hold BBT as of Q4 2017.

  • AJO LP reported no remaining Beacon Financial Corp position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 188,695 Beacon Financial Corp shares in Q4 2017, an estimated $7.31M.
  • AJO LP first reported a position in Beacon Financial Corp in Q3 2014 and held it in 13 quarters.
  • AJO LP's Beacon Financial Corp position peaked at $8.38M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2017.

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