CFS
BBT

Community Financial System’s Beacon Financial Corp BBT Stock Holding History

Community Financial System’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
2014
Q3 		$26K Hold
1,127
– – 0.01% 269
2014
Q2 		$26K Hold
1,127
– – 0.01% 269
2014
Q1 		$29K Hold
1,127
– – 0.01% 274
2013
Q4 		$31K Hold
1,127
– – 0.01% 268
2013
Q3 		$28K Hold
1,127
– – 0.01% 265
2013
Q2 		$31K Buy
+1,127
New +$29.7K 0.01% 249

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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Community Financial System's BBT Position: Q3 2014 in Review

Community Financial System held its Beacon Financial Corp (BBT) position steady in Q3 2014 at 1,127 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #269.

Community Financial System first reported a position in BBT in Q2 2013 and has held it in 6 quarters since. The position peaked at $31K in Q4 2013. 122 funds tracked by Wall St. Rank hold BBT as of Q3 2014.

  • Community Financial System held 1,127 shares of Beacon Financial Corp worth $26K as of Q3 2014.
  • Community Financial System left its Beacon Financial Corp share count unchanged in Q3 2014.
  • Beacon Financial Corp made up 0.01% of Community Financial System's portfolio in Q3 2014, its #269 holding.
  • Community Financial System first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Beacon Financial Corp position peaked at $31K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.