Columbia Wanger Asset Management’s Beacon Financial Corp BBT Stock Holding History

Columbia Wanger Asset 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
2015 Q3	–	Sell	-5,700	Closed	-$162K	–	189
2015 Q2	$162K	Sell	5,700 -142,000	-96%	-$3.96M	﹤0.01%	203
2015 Q1	$4.09M	Sell	147,700 -17,500	-11%	-$458K	0.02%	209
2014 Q4	$4.41M	Sell	165,200 -5,900	-3%	-$148K	0.02%	259
2014 Q3	$4.02M	Hold	171,100	–	–	0.02%	272
2014 Q2	$3.97M	Sell	171,100 -134,500	-44%	-$3.17M	0.02%	292
2014 Q1	$7.91M	Hold	305,600	–	–	0.03%	281
2013 Q4	$8.33M	Hold	305,600	–	–	0.03%	281
2013 Q3	$7.67M	Sell	305,600 -81,000	-21%	-$2.12M	0.03%	279
2013 Q2	$10.7M	Buy	+386,600	New	+$10.2M	0.05%	278

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Columbia Wanger Asset Management's BBT Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of Beacon Financial Corp (BBT) in Q3 2015, closing a stake of 5,700 shares — an estimated $162K sold.

Columbia Wanger Asset Management first reported a position in BBT in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q2 2013. 149 funds tracked by Wall St. Rank hold BBT as of Q3 2015.

Columbia Wanger Asset Management reported no remaining Beacon Financial Corp position as of Q3 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 5,700 Beacon Financial Corp shares in Q3 2015, an estimated $162K.
Columbia Wanger Asset Management first reported a position in Beacon Financial Corp in Q2 2013 and held it in 9 quarters.
Columbia Wanger Asset Management's Beacon Financial Corp position peaked at $10.7M in Q2 2013.
149 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.