BA
BBT

BlackRock Advisors’s Beacon Financial Corp BBT Stock Holding History

BlackRock Advisors’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
2016
Q4 		$658K Buy
17,863
+1,203
+7% +$38.7K ﹤0.01% 2058
2016
Q3 		$462K Buy
16,660
+1,072
+7% +$29.3K ﹤0.01% 2219
2016
Q2 		$420K Buy
15,588
+1,510
+11% +$40.6K ﹤0.01% 2212
2016
Q1 		$379K Buy
14,078
+846
+6% +$22.6K ﹤0.01% 2221
2015
Q4 		$385K Sell
13,232
-5,940
-31% -$172K ﹤0.01% 2228
2015
Q3 		$528K Sell
19,172
-35
-0.2% -$990 ﹤0.01% 2159
2015
Q2 		$547K Buy
19,207
+3,091
+19% +$86.3K ﹤0.01% 2110
2015
Q1 		$446K Buy
16,116
+2,546
+19% +$66.7K ﹤0.01% 2158
2014
Q4 		$362K Sell
13,570
-547
-4% -$13.7K ﹤0.01% 2238
2014
Q3 		$332K Sell
14,117
-367
-3% -$8.82K ﹤0.01% 2278
2014
Q2 		$336K Sell
14,484
-2,376
-14% -$56K ﹤0.01% 2306
2014
Q1 		$436K Buy
16,860
+456
+3% +$11.7K ﹤0.01% 2146
2013
Q4 		$447K Buy
16,404
+1,227
+8% +$31.9K ﹤0.01% 2114
2013
Q3 		$381K Buy
15,177
+110
+0.7% +$2.88K ﹤0.01% 2125
2013
Q2 		$418K Buy
+15,067
New +$398K ﹤0.01% 1956

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BlackRock Advisors's BBT Position: Q4 2016 in Review

BlackRock Advisors increased its Beacon Financial Corp (BBT) stake by 7.2% in Q4 2016, buying an estimated $38.7K and bringing the position to 17,863 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

BlackRock Advisors first reported a position in BBT in Q2 2013 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold BBT as of Q4 2016.

  • BlackRock Advisors held 17,863 shares of Beacon Financial Corp worth $658K as of Q4 2016.
  • BlackRock Advisors bought 1,203 Beacon Financial Corp shares in Q4 2016, an estimated $38.7K.
  • Beacon Financial Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2058 holding.
  • BlackRock Advisors first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 15 quarters since.
  • 166 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.