BlackRock Group’s Beacon Financial Corp BBT Stock Holding History

BlackRock Group’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	$1.32M	Buy	35,969 +2,430	+7%	+$78.2K	﹤0.01%	1998
2016 Q3	$930K	Sell	33,539 -715	-2%	-$19.5K	﹤0.01%	2071
2016 Q2	$922K	Buy	34,254 +5,256	+18%	+$141K	﹤0.01%	2010
2016 Q1	$780K	Buy	28,998 +10,171	+54%	+$272K	﹤0.01%	2054
2015 Q4	$548K	Sell	18,827 -196	-1%	-$5.69K	﹤0.01%	2160
2015 Q3	$524K	Buy	19,023 +2,022	+12%	+$57.2K	﹤0.01%	2183
2015 Q2	$484K	Buy	17,001 +1,225	+8%	+$34.2K	﹤0.01%	2279
2015 Q1	$437K	Sell	15,776 -41,870	-73%	-$1.1M	﹤0.01%	2245
2014 Q4	$1.54M	Buy	57,646 +44,316	+332%	+$1.11M	﹤0.01%	1618
2014 Q3	$313K	Hold	13,330	–	–	﹤0.01%	2320
2014 Q2	$309K	Sell	13,330 -21,964	-62%	-$518K	﹤0.01%	2348
2014 Q1	$914K	Hold	35,294	–	–	﹤0.01%	2025
2013 Q4	$963K	Buy	35,294 +2,749	+8%	+$71.4K	﹤0.01%	1983
2013 Q3	$817K	Buy	32,545 +1,294	+4%	+$33.9K	﹤0.01%	2020
2013 Q2	$868K	Buy	+31,251	New	+$825K	﹤0.01%	1862

Other funds holding BBT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 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) 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 Group's BBT Position: Q4 2016 in Review

BlackRock Group increased its Beacon Financial Corp (BBT) stake by 7.2% in Q4 2016, buying an estimated $78.2K and bringing the position to 35,969 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

BlackRock Group first reported a position in BBT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.54M in Q4 2014. 166 funds tracked by Wall St. Rank hold BBT as of Q4 2016.

BlackRock Group held 35,969 shares of Beacon Financial Corp worth $1.32M as of Q4 2016.
BlackRock Group bought 2,430 Beacon Financial Corp shares in Q4 2016, an estimated $78.2K.
Beacon Financial Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1998 holding.
BlackRock Group first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Beacon Financial Corp position peaked at $1.54M in Q4 2014.
166 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2016.

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