FIM
BBT

Foresters Investment Management’s Beacon Financial Corp BBT Stock Holding History

Foresters 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
Q3 		$9.08M Sell
309,900
-22,500
-7% -$685K 0.18% 192
2019
Q2 		$10.4M Sell
332,400
-18,300
-5% -$546K 0.19% 182
2019
Q1 		$9.55M Buy
350,700
+10,000
+3% +$290K 0.17% 196
2018
Q4 		$9.19M Sell
340,700
-328,650
-49% -$11M 0.17% 179
2018
Q3 		$27.2M Sell
669,350
-21,300
-3% -$885K 0.43% 75
2018
Q2 		$28M Buy
690,650
+12,000
+2% +$475K 0.48% 72
2018
Q1 		$25.8M Buy
678,650
+3,300
+0.5% +$125K 0.43% 77
2017
Q4 		$24.7M Buy
675,350
+4,900
+0.7% +$187K 0.39% 95
2017
Q3 		$26M Buy
670,450
+4,900
+0.7% +$173K 0.42% 87
2017
Q2 		$23.4M Buy
665,550
+1,600
+0.2% +$57.6K 0.39% 90
2017
Q1 		$23.9M Sell
663,950
-26,900
-4% -$952K 0.42% 83
2016
Q4 		$25.3M Sell
690,850
-10,900
-2% -$351K 0.45% 80
2016
Q3 		$19.4M Buy
701,750
+2,000
+0.3% +$54.6K 0.36% 101
2016
Q2 		$18.8M Buy
699,750
+18,600
+3% +$500K 0.36% 103
2016
Q1 		$18.3M Buy
681,150
+2,300
+0.3% +$61.4K 0.37% 98
2015
Q4 		$19.8M Buy
678,850
+3,000
+0.4% +$87.1K 0.4% 94
2015
Q3 		$18.6M Buy
675,850
+6,000
+0.9% +$170K 0.4% 100
2015
Q2 		$19.1M Buy
669,850
+30,450
+5% +$850K 0.36% 107
2015
Q1 		$17.7M Buy
639,400
+58,700
+10% +$1.54M 0.34% 113
2014
Q4 		$15.5M Buy
580,700
+1,600
+0.3% +$40.1K 0.31% 121
2014
Q3 		$13.6M Buy
579,100
+200
+0% +$4.8K 0.29% 124
2014
Q2 		$13.4M Buy
578,900
+1,200
+0.2% +$28.3K 0.28% 134
2014
Q1 		$15M Buy
577,700
+37,000
+7% +$946K 0.32% 118
2013
Q4 		$14.7M Buy
540,700
+56,800
+12% +$1.48M 0.32% 118
2013
Q3 		$12.2M Buy
483,900
+160,900
+50% +$4.22M 0.3% 122
2013
Q2 		$8.97M Buy
+323,000
New +$8.53M 0.27% 115

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Foresters Investment Management's BBT Position: Q3 2019 in Review

Foresters Investment Management reduced its Beacon Financial Corp (BBT) stake by 6.8% in Q3 2019, selling an estimated $685K and leaving 309,900 shares worth $9.08M. The position accounts for 0.18% of the portfolio, ranked #192.

Foresters Investment Management first reported a position in BBT in Q2 2013 and has held it in 26 quarters since. The position peaked at $28M in Q2 2018. 170 funds tracked by Wall St. Rank hold BBT as of Q3 2019.

  • Foresters Investment Management held 309,900 shares of Beacon Financial Corp worth $9.08M as of Q3 2019.
  • Foresters Investment Management sold 22,500 Beacon Financial Corp shares in Q3 2019, an estimated $685K.
  • Beacon Financial Corp made up 0.18% of Foresters Investment Management's portfolio in Q3 2019, its #192 holding.
  • Foresters Investment Management first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Beacon Financial Corp position peaked at $28M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.