BIM
BBT

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

Bogle 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
2017
Q2 		– Sell
-7,900
Closed -$284K – 303
2017
Q1 		$284K Buy
+7,900
New +$280K 0.02% 280

Other funds holding BBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's BBT Position: Q2 2017 in Review

Bogle Investment Management sold out of Beacon Financial Corp (BBT) in Q2 2017, closing a stake of 7,900 shares — an estimated $284K sold.

Bogle Investment Management first reported a position in BBT in Q1 2017 and held it in 1 quarter. The position peaked at $284K in Q1 2017. 186 funds tracked by Wall St. Rank hold BBT as of Q2 2017.

  • Bogle Investment Management reported no remaining Beacon Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 7,900 Beacon Financial Corp shares in Q2 2017, an estimated $284K.
  • Bogle Investment Management first reported a position in Beacon Financial Corp in Q1 2017 and held it in 1 quarter.
  • Bogle Investment Management's Beacon Financial Corp position peaked at $284K in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.