CGI
BBT

CI Global Investments’s Beacon Financial Corp BBT Stock Holding History

CI Global Investments’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
2013
Q4 		– Sell
-30,000
Closed -$753K – 201
2013
Q3 		$753K Sell
30,000
-215,000
-88% -$5.64M 0.03% 179
2013
Q2 		$6.8M Buy
+245,000
New +$6.47M 0.31% 99

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

CI Global Investments's BBT Position: Q4 2013 in Review

CI Global Investments sold out of Beacon Financial Corp (BBT) in Q4 2013, closing a stake of 30,000 shares — an estimated $753K sold.

CI Global Investments first reported a position in BBT in Q2 2013 and held it in 2 quarters. The position peaked at $6.8M in Q2 2013. 123 funds tracked by Wall St. Rank hold BBT as of Q4 2013.

  • CI Global Investments reported no remaining Beacon Financial Corp position as of Q4 2013 after selling out during the quarter.
  • CI Global Investments sold 30,000 Beacon Financial Corp shares in Q4 2013, an estimated $753K.
  • CI Global Investments first reported a position in Beacon Financial Corp in Q2 2013 and held it in 2 quarters.
  • CI Global Investments's Beacon Financial Corp position peaked at $6.8M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2013.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.