Axa
BBT

Axa’s Beacon Financial Corp BBT Stock Holding History

Axa’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
2018
Q4 		– Sell
-35,900
Closed -$1.46M – 1304
2018
Q3 		$1.46M Sell
35,900
-8,500
-19% -$353K 0.01% 949
2018
Q2 		$1.8M Sell
44,400
-129,900
-75% -$5.14M 0.01% 883
2018
Q1 		$6.62M Sell
174,300
-200
-0.1% -$7.6K 0.03% 572
2017
Q4 		$6.39M Buy
174,500
+49,000
+39% +$1.87M 0.03% 598
2017
Q3 		$4.86M Buy
125,500
+47,300
+60% +$1.67M 0.02% 631
2017
Q2 		$2.75M Sell
78,200
-1,700
-2% -$61.2K 0.01% 733
2017
Q1 		$2.88M Hold
79,900
– – 0.01% 704
2016
Q4 		$2.94M Hold
79,900
– – 0.01% 686
2016
Q3 		$2.21M Buy
79,900
+17,900
+29% +$489K 0.01% 735
2016
Q2 		$1.67M Buy
62,000
+53,300
+613% +$1.43M 0.01% 766
2016
Q1 		$234K Sell
8,700
-68,950
-89% -$1.84M ﹤0.01% 1124
2015
Q4 		$2.26M Buy
77,650
+1,100
+1% +$31.9K 0.01% 747
2015
Q3 		$2.11M Buy
76,550
+10,850
+17% +$307K 0.01% 767
2015
Q2 		$1.87M Buy
65,700
+10,100
+18% +$282K 0.01% 807
2015
Q1 		$1.54M Sell
55,600
-1,110
-2% -$29.1K 0.01% 861
2014
Q4 		$1.51M Buy
56,710
+27,565
+95% +$691K 0.01% 866
2014
Q3 		$685K Sell
29,145
-355
-1% -$8.53K ﹤0.01% 989
2014
Q2 		$685K Buy
29,500
+20,144
+215% +$475K ﹤0.01% 1008
2014
Q1 		$242K Buy
+9,356
New +$239K ﹤0.01% 1196
2013
Q3 		– Sell
-11,175
Closed -$310K – 1282
2013
Q2 		$310K Buy
+11,175
New +$295K ﹤0.01% 1052

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa's BBT Position: Q4 2018 in Review

Axa sold out of Beacon Financial Corp (BBT) in Q4 2018, closing a stake of 35,900 shares — an estimated $1.46M sold.

Axa first reported a position in BBT in Q2 2013 and held it in 20 quarters. The position peaked at $6.62M in Q1 2018. 186 funds tracked by Wall St. Rank hold BBT as of Q4 2018.

  • Axa reported no remaining Beacon Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Axa sold 35,900 Beacon Financial Corp shares in Q4 2018, an estimated $1.46M.
  • Axa first reported a position in Beacon Financial Corp in Q2 2013 and held it in 20 quarters.
  • Axa's Beacon Financial Corp position peaked at $6.62M in Q1 2018.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.