BFS
BBT

Bradley Foster & Sargent’s Beacon Financial Corp BBT Stock Holding History

Bradley Foster & Sargent’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
2014
Q1 		– Sell
-19,590
Closed -$534K – 340
2013
Q4 		$534K Sell
19,590
-6,387
-25% -$166K 0.03% 244
2013
Q3 		$652K Buy
25,977
+5,487
+27% +$144K 0.04% 209
2013
Q2 		$569K Buy
+20,490
New +$541K 0.04% 212

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Bradley Foster & Sargent's BBT Position: Q1 2014 in Review

Bradley Foster & Sargent sold out of Beacon Financial Corp (BBT) in Q1 2014, closing a stake of 19,590 shares — an estimated $534K sold.

Bradley Foster & Sargent first reported a position in BBT in Q2 2013 and held it in 3 quarters. The position peaked at $652K in Q3 2013. 114 funds tracked by Wall St. Rank hold BBT as of Q1 2014.

  • Bradley Foster & Sargent reported no remaining Beacon Financial Corp position as of Q1 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 19,590 Beacon Financial Corp shares in Q1 2014, an estimated $534K.
  • Bradley Foster & Sargent first reported a position in Beacon Financial Corp in Q2 2013 and held it in 3 quarters.
  • Bradley Foster & Sargent's Beacon Financial Corp position peaked at $652K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2014.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.