Century Capital Management’s Beacon Financial Corp BBT Stock Holding History

Century Capital 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 Q2	$909K	Sell	25,848 -30,573	-54%	-$1.1M	0.16%	173
2017 Q1	$2.03M	Sell	56,421 -44,712	-44%	-$1.58M	0.32%	112
2016 Q4	$3.73M	Sell	101,133 -23,611	-19%	-$759K	0.48%	89
2016 Q3	$3.46M	Sell	124,744 -16,812	-12%	-$459K	0.43%	106
2016 Q2	$3.81M	Hold	141,556	–	–	0.42%	117
2016 Q1	$3.81M	Buy	141,556 +97,575	+222%	+$2.61M	0.42%	112
2015 Q4	$1.28M	Buy	+43,981	New	+$1.28M	0.07%	198

Other funds holding BBT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Century Capital Management's BBT Position: Q2 2017 in Review

Century Capital Management reduced its Beacon Financial Corp (BBT) stake by 54% in Q2 2017, selling an estimated $1.1M and leaving 25,848 shares worth $909K. The position accounts for 0.16% of the portfolio, ranked #173.

Century Capital Management first reported a position in BBT in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.81M in Q2 2016. 186 funds tracked by Wall St. Rank hold BBT as of Q2 2017.

Century Capital Management held 25,848 shares of Beacon Financial Corp worth $909K as of Q2 2017.
Century Capital Management sold 30,573 Beacon Financial Corp shares in Q2 2017, an estimated $1.1M.
Beacon Financial Corp made up 0.16% of Century Capital Management's portfolio in Q2 2017, its #173 holding.
Century Capital Management first reported a position in Beacon Financial Corp in Q4 2015 and has held it in 7 quarters since.
Century Capital Management's Beacon Financial Corp position peaked at $3.81M in Q2 2016.
186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.