BA
BBT

Boston Advisors’s Beacon Financial Corp BBT Stock Holding History

Boston 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
2018
Q2 		– Sell
-146,070
Closed -$5.54M – 646
2018
Q1 		$5.54M Sell
146,070
-6,300
-4% -$239K 0.14% 155
2017
Q4 		$5.58M Sell
152,370
-9,100
-6% -$347K 0.12% 194
2017
Q3 		$6.26M Buy
161,470
+21,530
+15% +$759K 0.14% 180
2017
Q2 		$4.92M Sell
139,940
-8,210
-6% -$295K 0.11% 216
2017
Q1 		$5.34M Sell
148,150
-5,250
-3% -$186K 0.13% 205
2016
Q4 		$5.65M Buy
+153,400
New +$4.93M 0.14% 201

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's BBT Position: Q2 2018 in Review

Boston Advisors sold out of Beacon Financial Corp (BBT) in Q2 2018, closing a stake of 146,070 shares — an estimated $5.54M sold.

Boston Advisors first reported a position in BBT in Q4 2016 and held it in 6 quarters. The position peaked at $6.26M in Q3 2017. 202 funds tracked by Wall St. Rank hold BBT as of Q2 2018.

  • Boston Advisors reported no remaining Beacon Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Boston Advisors sold 146,070 Beacon Financial Corp shares in Q2 2018, an estimated $5.54M.
  • Boston Advisors first reported a position in Beacon Financial Corp in Q4 2016 and held it in 6 quarters.
  • Boston Advisors's Beacon Financial Corp position peaked at $6.26M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2018.

Based on Boston Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.