CIM
BBT

Calvert Investment Management’s Beacon Financial Corp BBT Stock Holding History

Calvert Investment 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
Q1 		– Sell
-170,357
Closed -$6.28M – 85
2016
Q4 		$6.28M Sell
170,357
-19,011
-10% -$611K 0.23% 124
2016
Q3 		$5.25M Buy
189,368
+57,017
+43% +$1.56M 0.19% 158
2016
Q2 		$3.56M Buy
+132,351
New +$3.56M 0.14% 170

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's BBT Position: Q1 2017 in Review

Calvert Investment Management sold out of Beacon Financial Corp (BBT) in Q1 2017, closing a stake of 170,357 shares — an estimated $6.28M sold.

Calvert Investment Management first reported a position in BBT in Q2 2016 and held it in 3 quarters. The position peaked at $6.28M in Q4 2016. 170 funds tracked by Wall St. Rank hold BBT as of Q1 2017.

  • Calvert Investment Management reported no remaining Beacon Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 170,357 Beacon Financial Corp shares in Q1 2017, an estimated $6.28M.
  • Calvert Investment Management first reported a position in Beacon Financial Corp in Q2 2016 and held it in 3 quarters.
  • Calvert Investment Management's Beacon Financial Corp position peaked at $6.28M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.