BIM
BBT

BlackRock Investment Management’s Beacon Financial Corp BBT Stock Holding History

BlackRock Investment Management’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 		$4.76M Buy
129,076
+1,066
+0.8% +$34.3K 0.01% 1617
2016
Q3 		$3.55M Buy
128,010
+2,987
+2% +$81.5K ﹤0.01% 1727
2016
Q2 		$3.37M Buy
125,023
+5,805
+5% +$156K ﹤0.01% 1718
2016
Q1 		$3.21M Buy
119,218
+4,706
+4% +$126K ﹤0.01% 1675
2015
Q4 		$3.33M Sell
114,512
-167
-0.1% -$4.85K ﹤0.01% 1689
2015
Q3 		$3.16M Sell
114,679
-676
-0.6% -$19.1K ﹤0.01% 1709
2015
Q2 		$3.29M Buy
115,355
+30,587
+36% +$854K ﹤0.01% 1833
2015
Q1 		$2.35M Buy
84,768
+1,962
+2% +$51.4K ﹤0.01% 1910
2014
Q4 		$2.21M Sell
82,806
-867
-1% -$21.7K ﹤0.01% 1965
2014
Q3 		$1.97M Buy
83,673
+797
+1% +$19.1K ﹤0.01% 2014
2014
Q2 		$1.92M Sell
82,876
-3,451
-4% -$81.3K ﹤0.01% 2099
2014
Q1 		$2.23M Buy
86,327
+1,330
+2% +$34K ﹤0.01% 1964
2013
Q4 		$2.32M Sell
84,997
-4,421
-5% -$115K ﹤0.01% 1922
2013
Q3 		$2.25M Buy
89,418
+1,402
+2% +$36.7K ﹤0.01% 1871
2013
Q2 		$2.44M Buy
+88,016
New +$2.32M ﹤0.01% 1712

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 Investment Management's BBT Position: Q4 2016 in Review

BlackRock Investment Management increased its Beacon Financial Corp (BBT) stake by 0.83% in Q4 2016, buying an estimated $34.3K and bringing the position to 129,076 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #1617.

BlackRock Investment Management 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 Investment Management held 129,076 shares of Beacon Financial Corp worth $4.76M as of Q4 2016.
  • BlackRock Investment Management bought 1,066 Beacon Financial Corp shares in Q4 2016, an estimated $34.3K.
  • Beacon Financial Corp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1617 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.