BKA
BBT

Brick & Kyle Associates’s Beacon Financial Corp BBT Stock Holding History

Brick & Kyle Associates’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
-1,298
Closed -$47K – 123
2017
Q1 		$47K Buy
+1,298
New +$45.9K 0.04% 183

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

Brick & Kyle Associates's BBT Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Beacon Financial Corp (BBT) in Q2 2017, closing a stake of 1,298 shares — an estimated $47K sold.

Brick & Kyle Associates first reported a position in BBT in Q1 2017 and held it in 1 quarter. The position peaked at $47K in Q1 2017. 186 funds tracked by Wall St. Rank hold BBT as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Beacon Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 1,298 Beacon Financial Corp shares in Q2 2017, an estimated $47K.
  • Brick & Kyle Associates first reported a position in Beacon Financial Corp in Q1 2017 and held it in 1 quarter.
  • Brick & Kyle Associates's Beacon Financial Corp position peaked at $47K in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.