Artisan Partners
BBT

Artisan Partners’s Beacon Financial Corp BBT Stock Holding History

Artisan 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
2016
Q2 		– Sell
-163,812
Closed -$4.41M – 277
2016
Q1 		$4.41M Sell
163,812
-165,275
-50% -$4.41M 0.01% 303
2015
Q4 		$9.58M Sell
329,087
-64,037
-16% -$1.86M 0.02% 278
2015
Q3 		$10.8M Sell
393,124
-49,746
-11% -$1.41M 0.02% 274
2015
Q2 		$12.6M Sell
442,870
-81,030
-15% -$2.26M 0.02% 269
2015
Q1 		$14.5M Sell
523,900
-294,220
-36% -$7.7M 0.03% 269
2014
Q4 		$21.8M Sell
818,120
-102,571
-11% -$2.57M 0.04% 255
2014
Q3 		$21.6M Buy
920,691
+25,694
+3% +$617K 0.04% 261
2014
Q2 		$20.8M Buy
894,997
+122,892
+16% +$2.9M 0.04% 264
2014
Q1 		$20M Sell
772,105
-30,608
-4% -$782K 0.04% 268
2013
Q4 		$21.9M Sell
802,713
-23,160
-3% -$601K 0.04% 275
2013
Q3 		$20.7M Buy
825,873
+457,773
+124% +$12M 0.04% 278
2013
Q2 		$10.2M Buy
+368,100
New +$9.72M 0.02% 309

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners's BBT Position: Q2 2016 in Review

Artisan Partners sold out of Beacon Financial Corp (BBT) in Q2 2016, closing a stake of 163,812 shares — an estimated $4.41M sold.

Artisan Partners first reported a position in BBT in Q2 2013 and held it in 12 quarters. The position peaked at $21.9M in Q4 2013. 154 funds tracked by Wall St. Rank hold BBT as of Q2 2016.

  • Artisan Partners reported no remaining Beacon Financial Corp position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 163,812 Beacon Financial Corp shares in Q2 2016, an estimated $4.41M.
  • Artisan Partners first reported a position in Beacon Financial Corp in Q2 2013 and held it in 12 quarters.
  • Artisan Partners's Beacon Financial Corp position peaked at $21.9M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.