FWM
BBT

Focused Wealth Management’s Beacon Financial Corp BBT Stock Holding History

Focused Wealth 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
2017
Q4 		– Sell
-104
Closed -$4K – 682
2017
Q3 		$4K Hold
104
– – ﹤0.01% 529
2017
Q2 		$4K Hold
104
– – ﹤0.01% 573
2017
Q1 		$4K Hold
104
– – ﹤0.01% 558
2016
Q4 		$4K Buy
+104
New +$3.35K ﹤0.01% 564

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

Focused Wealth Management's BBT Position: Q4 2017 in Review

Focused Wealth Management sold out of Beacon Financial Corp (BBT) in Q4 2017, closing a stake of 104 shares — an estimated $4K sold.

Focused Wealth Management first reported a position in BBT in Q4 2016 and held it in 4 quarters. The position peaked at $4K in Q3 2017. 196 funds tracked by Wall St. Rank hold BBT as of Q4 2017.

  • Focused Wealth Management reported no remaining Beacon Financial Corp position as of Q4 2017 after selling out during the quarter.
  • Focused Wealth Management sold 104 Beacon Financial Corp shares in Q4 2017, an estimated $4K.
  • Focused Wealth Management first reported a position in Beacon Financial Corp in Q4 2016 and held it in 4 quarters.
  • Focused Wealth Management's Beacon Financial Corp position peaked at $4K in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2017.

Based on Focused Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.