Columbia Partners Investment Management’s Beacon Financial Corp BBT Stock Holding History

Columbia Partners 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 Q4	–	Sell	-8,593	Closed	-$332K	–	223
2017 Q3	$332K	Hold	8,593	–	–	0.04%	206
2017 Q2	$302K	Hold	8,593	–	–	0.04%	221
2017 Q1	$309K	Sell	8,593 -57,901	-87%	-$2.05M	0.04%	240
2016 Q4	$2.45M	Sell	66,494 -7,825	-11%	-$252K	0.22%	154
2016 Q3	$2.06M	Sell	74,319 -8,800	-11%	-$240K	0.16%	188
2016 Q2	$2.24M	Buy	83,119 +12,205	+17%	+$328K	0.17%	170
2016 Q1	$1.91M	Buy	+70,914	New	+$1.89M	0.14%	197

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

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

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

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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Columbia Partners Investment Management's BBT Position: Q4 2017 in Review

Columbia Partners Investment Management sold out of Beacon Financial Corp (BBT) in Q4 2017, closing a stake of 8,593 shares — an estimated $332K sold.

Columbia Partners Investment Management first reported a position in BBT in Q1 2016 and held it in 7 quarters. The position peaked at $2.45M in Q4 2016. 196 funds tracked by Wall St. Rank hold BBT as of Q4 2017.

Columbia Partners Investment Management reported no remaining Beacon Financial Corp position as of Q4 2017 after selling out during the quarter.
Columbia Partners Investment Management sold 8,593 Beacon Financial Corp shares in Q4 2017, an estimated $332K.
Columbia Partners Investment Management first reported a position in Beacon Financial Corp in Q1 2016 and held it in 7 quarters.
Columbia Partners Investment Management's Beacon Financial Corp position peaked at $2.45M in Q4 2016.
196 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2017.

Based on Columbia Partners Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.