EA
BBT

Emerald Acquisition’s Beacon Financial Corp BBT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.47M Sell
53,130
-88,378
-62% -$2.41M ﹤0.01% 1918
2016
Q2 		$3.81M Buy
+141,508
New +$3.8M 0.01% 1497

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's BBT Position: Q3 2016 in Review

Emerald Acquisition reduced its Beacon Financial Corp (BBT) stake by 62% in Q3 2016, selling an estimated $2.41M and leaving 53,130 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Emerald Acquisition first reported a position in BBT in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.81M in Q2 2016. 161 funds tracked by Wall St. Rank hold BBT as of Q3 2016.

  • Emerald Acquisition held 53,130 shares of Beacon Financial Corp worth $1.47M as of Q3 2016.
  • Emerald Acquisition sold 88,378 Beacon Financial Corp shares in Q3 2016, an estimated $2.41M.
  • Beacon Financial Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1918 holding.
  • Emerald Acquisition first reported a position in Beacon Financial Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Beacon Financial Corp position peaked at $3.81M in Q2 2016.
  • 161 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.