Bank of Montreal
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Bank of Montreal’s Beasley Broadcasting Group BBGI Stock Holding History

Bank of Montreal’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7
Closed -$1K – 4316
2018
Q4 		$1K Sell
7
-4
-36% -$451 ﹤0.01% 4505
2018
Q3 		$1K Buy
11
+9
+450% +$1.43K ﹤0.01% 4485
2018
Q2 		$0 Buy
+2
New +$447 ﹤0.01% 4704
2014
Q3 		– Sell
-6
Closed -$1K – 4029
2014
Q2 		$1K Buy
+6
New +$866 ﹤0.01% 4576

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Bank of Montreal's BBGI Position: Q1 2019 in Review

Bank of Montreal sold out of Beasley Broadcasting Group (BBGI) in Q1 2019, closing a stake of 7 shares — an estimated $1K sold.

Bank of Montreal first reported a position in BBGI in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2018. 55 funds tracked by Wall St. Rank hold BBGI as of Q1 2019.

  • Bank of Montreal reported no remaining Beasley Broadcasting Group position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 7 Beasley Broadcasting Group shares in Q1 2019, an estimated $1K.
  • Bank of Montreal first reported a position in Beasley Broadcasting Group in Q2 2014 and held it in 4 quarters.
  • Bank of Montreal's Beasley Broadcasting Group position peaked at $1K in Q4 2018.
  • 55 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.