Chicago Trust’s Beacon Financial Corp BBT Stock Holding History

Chicago Trust’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	-5,665	Closed	-$208K	–	160
2016 Q4	$208K	Buy	+5,665	New	+$182K	0.09%	146

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Trust's BBT Position: Q1 2017 in Review

Chicago Trust sold out of Beacon Financial Corp (BBT) in Q1 2017, closing a stake of 5,665 shares — an estimated $208K sold.

Chicago Trust first reported a position in BBT in Q4 2016 and held it in 1 quarter. The position peaked at $208K in Q4 2016. 170 funds tracked by Wall St. Rank hold BBT as of Q1 2017.

Chicago Trust reported no remaining Beacon Financial Corp position as of Q1 2017 after selling out during the quarter.
Chicago Trust sold 5,665 Beacon Financial Corp shares in Q1 2017, an estimated $208K.
Chicago Trust first reported a position in Beacon Financial Corp in Q4 2016 and held it in 1 quarter.
Chicago Trust's Beacon Financial Corp position peaked at $208K in Q4 2016.
170 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2017.

Based on Chicago Trust's 13F filing for Q1 2017, filed 17 Apr 2017.