CHP
BBT

Cable Hill Partners’s Beacon Financial Corp BBT Stock Holding History

Cable Hill Partners’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
2016
Q4 		– Sell
-9
Closed – – 741
2016
Q3 		$0 Buy
+9
New +$246 ﹤0.01% 900

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Cable Hill Partners's BBT Position: Q4 2016 in Review

Cable Hill Partners sold out of Beacon Financial Corp (BBT) in Q4 2016, closing a stake of 9 shares.

Cable Hill Partners first reported a position in BBT in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 166 funds tracked by Wall St. Rank hold BBT as of Q4 2016.

  • Cable Hill Partners reported no remaining Beacon Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 9 Beacon Financial Corp shares in Q4 2016.
  • Cable Hill Partners first reported a position in Beacon Financial Corp in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's Beacon Financial Corp position peaked at $0 in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.