AIM
BBT

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

Assured 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
2019
Q1 		– Sell
-18,842
Closed -$508K – 1133
2018
Q4 		$508K Buy
+18,842
New +$633K 0.01% 648
2018
Q3 		– Sell
-9,436
Closed -$383K – 1161
2018
Q2 		$383K Sell
9,436
-4,171
-31% -$165K 0.01% 886
2018
Q1 		$516K Buy
+13,607
New +$517K 0.01% 764

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Assured Investment Management's BBT Position: Q1 2019 in Review

Assured Investment Management sold out of Beacon Financial Corp (BBT) in Q1 2019, closing a stake of 18,842 shares — an estimated $508K sold.

Assured Investment Management first reported a position in BBT in Q1 2018 and held it in 3 quarters. The position peaked at $516K in Q1 2018. 178 funds tracked by Wall St. Rank hold BBT as of Q1 2019.

  • Assured Investment Management reported no remaining Beacon Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,842 Beacon Financial Corp shares in Q1 2019, an estimated $508K.
  • Assured Investment Management first reported a position in Beacon Financial Corp in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Beacon Financial Corp position peaked at $516K in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.