AA
BBT

ALPS Advisors’s Beacon Financial Corp BBT Stock Holding History

ALPS Advisors’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
2014
Q1 		– Sell
-19,794
Closed -$484K – 591
2013
Q4 		$484K Buy
19,794
+9,598
+94% +$249K ﹤0.01% 422
2013
Q3 		$256K Buy
+10,196
New +$267K ﹤0.01% 316

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

ALPS Advisors's BBT Position: Q1 2014 in Review

ALPS Advisors sold out of Beacon Financial Corp (BBT) in Q1 2014, closing a stake of 19,794 shares — an estimated $484K sold.

ALPS Advisors first reported a position in BBT in Q3 2013 and held it in 2 quarters. The position peaked at $484K in Q4 2013. 114 funds tracked by Wall St. Rank hold BBT as of Q1 2014.

  • ALPS Advisors reported no remaining Beacon Financial Corp position as of Q1 2014 after selling out during the quarter.
  • ALPS Advisors sold 19,794 Beacon Financial Corp shares in Q1 2014, an estimated $484K.
  • ALPS Advisors first reported a position in Beacon Financial Corp in Q3 2013 and held it in 2 quarters.
  • ALPS Advisors's Beacon Financial Corp position peaked at $484K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2014.

Based on ALPS Advisors's 13F filing for Q1 2014, filed 15 May 2014.