BFG
SVU

Beacon Financial Group’s SUPERVALU Inc. SVU Stock Holding History

Beacon Financial Group’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,491
Closed -$258K – 187
2016
Q1 		$258K Sell
6,491
-18
-0.3% -$641 0.06% 159
2015
Q4 		$308K Buy
6,509
+477
+8% +$22.8K 0.07% 144
2015
Q3 		$299K Buy
+6,032
New +$347K 0.07% 142

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Financial Group's SVU Position: Q2 2016 in Review

Beacon Financial Group sold out of SUPERVALU Inc. (SVU) in Q2 2016, closing a stake of 6,491 shares — an estimated $258K sold.

Beacon Financial Group first reported a position in SVU in Q3 2015 and held it in 3 quarters. The position peaked at $308K in Q4 2015. 250 funds tracked by Wall St. Rank hold SVU as of Q2 2016.

  • Beacon Financial Group reported no remaining SUPERVALU Inc. position as of Q2 2016 after selling out during the quarter.
  • Beacon Financial Group sold 6,491 SUPERVALU Inc. shares in Q2 2016, an estimated $258K.
  • Beacon Financial Group first reported a position in SUPERVALU Inc. in Q3 2015 and held it in 3 quarters.
  • Beacon Financial Group's SUPERVALU Inc. position peaked at $308K in Q4 2015.
  • 250 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2016.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.