EBIM
BBT

Eagle Boston Investment Management’s Beacon Financial Corp BBT Stock Holding History

Eagle Boston 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
2019
Q2 		$755K Sell
24,071
-52,246
-68% -$1.56M 0.86% 60
2019
Q1 		$2.08M Sell
76,317
-26,580
-26% -$770K 0.91% 48
2018
Q4 		$2.77M Sell
102,897
-167,777
-62% -$5.64M 0.96% 40
2018
Q3 		$11M Buy
270,674
+5,965
+2% +$248K 0.99% 50
2018
Q2 		$10.7M Sell
264,709
-38,429
-13% -$1.52M 0.99% 47
2018
Q1 		$11.5M Buy
303,138
+15,610
+5% +$593K 1.14% 31
2017
Q4 		$10.5M Buy
287,528
+19,046
+7% +$725K 1.05% 37
2017
Q3 		$10.6M Buy
268,482
+4,408
+2% +$155K 1.09% 39
2017
Q2 		$9.28M Sell
264,074
-659
-0.2% -$23.7K 1.01% 41
2017
Q1 		$9.54M Buy
264,733
+13,724
+5% +$486K 1.07% 33
2016
Q4 		$9.25M Sell
251,009
-31
-0% -$997 1.1% 34
2016
Q3 		$6.96M Buy
251,040
+1,981
+0.8% +$54.1K 0.89% 49
2016
Q2 		$6.7M Buy
249,059
+6,474
+3% +$174K 0.91% 46
2016
Q1 		$6.52M Buy
242,585
+6,924
+3% +$185K 0.9% 48
2015
Q4 		$6.86M Sell
235,661
-12,478
-5% -$362K 0.97% 42
2015
Q3 		$6.83M Buy
248,139
+9,468
+4% +$268K 0.92% 47
2015
Q2 		$6.8M Sell
238,671
-62,146
-21% -$1.73M 0.86% 48
2015
Q1 		$8.33M Sell
300,817
-161,718
-35% -$4.23M 0.7% 60
2014
Q4 		$12.3M Sell
462,535
-60,763
-12% -$1.52M 0.81% 54
2014
Q3 		$12.3M Sell
523,298
-14,068
-3% -$338K 0.68% 56
2014
Q2 		$12.5M Sell
537,366
-14,381
-3% -$339K 0.62% 68
2014
Q1 		$14.3M Buy
551,747
+37,201
+7% +$951K 0.7% 58
2013
Q4 		$14M Buy
514,546
+99,199
+24% +$2.58M 0.68% 58
2013
Q3 		$10.4M Sell
415,347
-85,145
-17% -$2.23M 0.63% 63
2013
Q2 		$13.9M Buy
+500,492
New +$13.2M 0.92% 44

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Eagle Boston Investment Management's BBT Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Beacon Financial Corp (BBT) stake by 68% in Q2 2019, selling an estimated $1.56M and leaving 24,071 shares worth $755K. The position accounts for 0.86% of the portfolio, ranked #60.

Eagle Boston Investment Management first reported a position in BBT in Q2 2013 and has held it in 25 quarters since. The position peaked at $14.3M in Q1 2014. 174 funds tracked by Wall St. Rank hold BBT as of Q2 2019.

  • Eagle Boston Investment Management held 24,071 shares of Beacon Financial Corp worth $755K as of Q2 2019.
  • Eagle Boston Investment Management sold 52,246 Beacon Financial Corp shares in Q2 2019, an estimated $1.56M.
  • Beacon Financial Corp made up 0.86% of Eagle Boston Investment Management's portfolio in Q2 2019, its #60 holding.
  • Eagle Boston Investment Management first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Beacon Financial Corp position peaked at $14.3M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.