Bryn Mawr Capital Management Inc’s Beacon Financial Corp BBT Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-193,379	Closed	-$5.33M	–	41
2015 Q3	$5.33M	Buy	193,379 +39,970	+26%	+$1.13M	0.92%	17
2015 Q2	$4.37M	Buy	153,409 +2,251	+1%	+$62.8K	0.64%	44
2015 Q1	$4.19M	Buy	151,158 +9,728	+7%	+$255K	0.55%	58
2014 Q4	$3.77M	Sell	141,430 -506	-0.4%	-$12.7K	0.48%	71
2014 Q3	$3.33M	Sell	141,936 -126,074	-47%	-$3.03M	0.34%	86
2014 Q2	$6.22M	Buy	268,010 +72,648	+37%	+$1.71M	0.6%	46
2014 Q1	$5.06M	Sell	195,362 -125,187	-39%	-$3.2M	0.45%	70
2013 Q4	$8.74M	Buy	320,549 +285,717	+820%	+$7.42M	0.56%	60
2013 Q3	$875K	Sell	34,832 -49,434	-59%	-$1.3M	0.06%	232
2013 Q2	$2.34M	Buy	+84,266	New	+$2.22M	0.16%	164

Other funds holding BBT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BBT Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Beacon Financial Corp (BBT) in Q4 2015, closing a stake of 193,379 shares — an estimated $5.33M sold.

Bryn Mawr Capital Management Inc first reported a position in BBT in Q2 2013 and held it in 10 quarters. The position peaked at $8.74M in Q4 2013. 156 funds tracked by Wall St. Rank hold BBT as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Beacon Financial Corp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 193,379 Beacon Financial Corp shares in Q4 2015, an estimated $5.33M.
Bryn Mawr Capital Management Inc first reported a position in Beacon Financial Corp in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Beacon Financial Corp position peaked at $8.74M in Q4 2013.
156 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.