ECA
BBT

Endeavour Capital Advisors’s Beacon Financial Corp BBT Stock Holding History

Endeavour Capital Advisors’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
2018
Q3 		– Sell
-236,186
Closed -$9.59M – 56
2018
Q2 		$9.59M Sell
236,186
-104,895
-31% -$4.15M 1.54% 30
2018
Q1 		$12.9M Buy
+341,081
New +$13M 2.11% 23
2017
Q2 		– Sell
-8,174
Closed -$295K – 41
2017
Q1 		$295K Sell
8,174
-131,215
-94% -$4.64M 0.13% 47
2016
Q4 		$5.14M Sell
139,389
-93,300
-40% -$3M 0.32% 78
2016
Q3 		$6.45M Sell
232,689
-49,078
-17% -$1.34M 0.48% 62
2016
Q2 		$7.58M Buy
281,767
+59,245
+27% +$1.59M 0.57% 57
2016
Q1 		$5.98M Sell
222,522
-1,569
-0.7% -$41.9K 0.48% 62
2015
Q4 		$6.52M Sell
224,091
-44,310
-17% -$1.29M 0.48% 60
2015
Q3 		$7.39M Sell
268,401
-5,929
-2% -$168K 0.55% 56
2015
Q2 		$7.81M Sell
274,330
-9,046
-3% -$253K 0.56% 55
2015
Q1 		$7.85M Sell
283,376
-2,042
-0.7% -$53.5K 0.62% 51
2014
Q4 		$7.61M Sell
285,418
-274,582
-49% -$6.88M 0.59% 52
2014
Q3 		$13.2M Sell
560,000
-54,948
-9% -$1.32M 1.54% 20
2014
Q2 		$14.3M Buy
614,948
+110,159
+22% +$2.6M 1.67% 20
2014
Q1 		$13.1M Buy
504,789
+51,374
+11% +$1.31M 1.58% 19
2013
Q4 		$12.4M Sell
453,415
-3,346
-0.7% -$86.9K 1.56% 21
2013
Q3 		$11.5M Buy
456,761
+341,316
+296% +$8.95M 1.51% 22
2013
Q2 		$3.21M Buy
+115,445
New +$3.05M 0.48% 56

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Endeavour Capital Advisors's BBT Position: Q3 2018 in Review

Endeavour Capital Advisors sold out of Beacon Financial Corp (BBT) in Q3 2018, closing a stake of 236,186 shares — an estimated $9.59M sold.

Endeavour Capital Advisors first reported a position in BBT in Q2 2013 and held it in 18 quarters. The position peaked at $14.3M in Q2 2014. 197 funds tracked by Wall St. Rank hold BBT as of Q3 2018.

  • Endeavour Capital Advisors reported no remaining Beacon Financial Corp position as of Q3 2018 after selling out during the quarter.
  • Endeavour Capital Advisors sold 236,186 Beacon Financial Corp shares in Q3 2018, an estimated $9.59M.
  • Endeavour Capital Advisors first reported a position in Beacon Financial Corp in Q2 2013 and held it in 18 quarters.
  • Endeavour Capital Advisors's Beacon Financial Corp position peaked at $14.3M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2018.

Based on Endeavour Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.