FMA
BBT

FNY Managed Accounts’s Beacon Financial Corp BBT Stock Holding History

FNY Managed Accounts’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
2015
Q4 		– Sell
-270
Closed -$7.44K – 192
2015
Q3 		$7.44K Hold
270
– – 0.02% 291
2015
Q2 		$7.69K Buy
+270
New +$7.54K 0.01% 343

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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FNY Managed Accounts's BBT Position: Q4 2015 in Review

FNY Managed Accounts sold out of Beacon Financial Corp (BBT) in Q4 2015, closing a stake of 270 shares — an estimated $7.44K sold.

FNY Managed Accounts first reported a position in BBT in Q2 2015 and held it in 2 quarters. The position peaked at $7.69K in Q2 2015. 156 funds tracked by Wall St. Rank hold BBT as of Q4 2015.

  • FNY Managed Accounts reported no remaining Beacon Financial Corp position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 270 Beacon Financial Corp shares in Q4 2015, an estimated $7.44K.
  • FNY Managed Accounts first reported a position in Beacon Financial Corp in Q2 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Beacon Financial Corp position peaked at $7.69K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.