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Beacon Financial Group’s Silicon Motion SIMO Stock Holding History

Beacon Financial Group’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,659
Closed -$432K – 189
2017
Q2 		$432K Sell
8,659
-570
-6% -$28.2K 0.08% 135
2017
Q1 		$427K Sell
9,229
-960
-9% -$40.8K 0.08% 133
2016
Q4 		$432K Sell
10,189
-2,453
-19% -$112K 0.09% 133
2016
Q3 		$654K Sell
12,642
-948
-7% -$49.4K 0.14% 106
2016
Q2 		$624K Buy
13,590
+2,301
+20% +$96.6K 0.14% 100
2016
Q1 		$450K Sell
11,289
-88
-0.8% -$2.84K 0.1% 127
2015
Q4 		$365K Buy
+11,377
New +$356K 0.08% 135

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Beacon Financial Group's SIMO Position: Q3 2017 in Review

Beacon Financial Group sold out of Silicon Motion (SIMO) in Q3 2017, closing a stake of 8,659 shares — an estimated $432K sold.

Beacon Financial Group first reported a position in SIMO in Q4 2015 and held it in 7 quarters. The position peaked at $654K in Q3 2016. 159 funds tracked by Wall St. Rank hold SIMO as of Q3 2017.

  • Beacon Financial Group reported no remaining Silicon Motion position as of Q3 2017 after selling out during the quarter.
  • Beacon Financial Group sold 8,659 Silicon Motion shares in Q3 2017, an estimated $432K.
  • Beacon Financial Group first reported a position in Silicon Motion in Q4 2015 and held it in 7 quarters.
  • Beacon Financial Group's Silicon Motion position peaked at $654K in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2017.

Based on Beacon Financial Group's 13F filing for Q3 2017, filed 3 Oct 2017.