CCMH
BBT

Cornerstone Capital Management Holdings’s Beacon Financial Corp BBT Stock Holding History

Cornerstone Capital Management Holdings’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 		$4.36M Sell
119,024
-3,800
-3% -$145K 0.03% 513
2017
Q3 		$4.76M Buy
122,824
+19,800
+19% +$698K 0.04% 441
2017
Q2 		$3.62M Sell
103,024
-12,900
-11% -$464K 0.03% 545
2017
Q1 		$4.18M Buy
115,924
+15,624
+16% +$553K 0.03% 519
2016
Q4 		$3.69M Buy
100,300
+41,800
+71% +$1.34M 0.03% 565
2016
Q3 		$1.62M Buy
+58,500
New +$1.6M 0.01% 828
2015
Q4 		– Sell
-7,801
Closed -$215K – 1448
2015
Q3 		$215K Hold
7,801
– – ﹤0.01% 1200
2015
Q2 		$222K Sell
7,801
-18,999
-71% -$530K ﹤0.01% 1175
2015
Q1 		$742K Sell
26,800
-28,400
-51% -$743K 0.01% 946
2014
Q4 		$1.47M Buy
55,200
+33,500
+154% +$839K 0.02% 803
2014
Q3 		$510K Buy
21,700
+20,800
+2,311% +$500K 0.01% 975
2014
Q2 		$20K Sell
900
-8,000
-90% -$189K ﹤0.01% 1278
2014
Q1 		$230K Buy
8,900
+2,400
+37% +$61.4K ﹤0.01% 1094
2013
Q4 		$177K Sell
6,500
-600
-8% -$15.6K ﹤0.01% 1060
2013
Q3 		$178K Buy
7,100
+6,612
+1,355% +$173K ﹤0.01% 1068
2013
Q2 		$14K Buy
+488
New +$12.9K ﹤0.01% 1228

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Allianz Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornerstone Capital Management Holdings's BBT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Beacon Financial Corp (BBT) stake by 3.1% in Q4 2017, selling an estimated $145K and leaving 119,024 shares worth $4.36M. The position accounts for 0.03% of the portfolio, ranked #513.

Cornerstone Capital Management Holdings first reported a position in BBT in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.76M in Q3 2017. 196 funds tracked by Wall St. Rank hold BBT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 119,024 shares of Beacon Financial Corp worth $4.36M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 3,800 Beacon Financial Corp shares in Q4 2017, an estimated $145K.
  • Beacon Financial Corp made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #513 holding.
  • Cornerstone Capital Management Holdings first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Beacon Financial Corp position peaked at $4.76M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.