BPM
BBT

Bowling Portfolio Management’s Beacon Financial Corp BBT Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-14,169
Closed -$498K – 367
2017
Q2 		$498K Sell
14,169
-5,140
-27% -$185K 0.07% 302
2017
Q1 		$696K Buy
+19,309
New +$683K 0.12% 214

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bowling Portfolio Management's BBT Position: Q3 2017 in Review

Bowling Portfolio Management sold out of Beacon Financial Corp (BBT) in Q3 2017, closing a stake of 14,169 shares — an estimated $498K sold.

Bowling Portfolio Management first reported a position in BBT in Q1 2017 and held it in 2 quarters. The position peaked at $696K in Q1 2017. 180 funds tracked by Wall St. Rank hold BBT as of Q3 2017.

  • Bowling Portfolio Management reported no remaining Beacon Financial Corp position as of Q3 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,169 Beacon Financial Corp shares in Q3 2017, an estimated $498K.
  • Bowling Portfolio Management first reported a position in Beacon Financial Corp in Q1 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Beacon Financial Corp position peaked at $696K in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2017.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.