HA
BBT

Heartland Advisors’s Beacon Financial Corp BBT Stock Holding History

Heartland 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
2016
Q3 		– Sell
-336,117
Closed -$9.05M – 200
2016
Q2 		$9.05M Sell
336,117
-178,205
-35% -$4.79M 0.51% 78
2016
Q1 		$13.8M Sell
514,322
-49,385
-9% -$1.32M 0.73% 45
2015
Q4 		$16.4M Sell
563,707
-79,340
-12% -$2.3M 0.66% 49
2015
Q3 		$17.7M Sell
643,047
-51,653
-7% -$1.46M 0.65% 47
2015
Q2 		$19.8M Sell
694,700
-83,242
-11% -$2.32M 0.55% 61
2015
Q1 		$21.5M Sell
777,942
-429,025
-36% -$11.2M 0.54% 63
2014
Q4 		$32.2M Sell
1,206,967
-1,927
-0.2% -$48.3K 0.63% 54
2014
Q3 		$28.4M Sell
1,208,894
-355
-0% -$8.53K 0.55% 61
2014
Q2 		$28.1M Sell
1,209,249
-25,000
-2% -$589K 0.49% 72
2014
Q1 		$31.9M Sell
1,234,249
-119
-0% -$3.04K 0.56% 57
2013
Q4 		$33.7M Hold
1,234,368
– – 0.58% 61
2013
Q3 		$31M Buy
1,234,368
+6,115
+0.5% +$160K 0.56% 63
2013
Q2 		$34.1M Buy
+1,228,253
New +$32.4M 0.63% 53

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

Heartland Advisors's BBT Position: Q3 2016 in Review

Heartland Advisors sold out of Beacon Financial Corp (BBT) in Q3 2016, closing a stake of 336,117 shares — an estimated $9.05M sold.

Heartland Advisors first reported a position in BBT in Q2 2013 and held it in 13 quarters. The position peaked at $34.1M in Q2 2013. 161 funds tracked by Wall St. Rank hold BBT as of Q3 2016.

  • Heartland Advisors reported no remaining Beacon Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Heartland Advisors sold 336,117 Beacon Financial Corp shares in Q3 2016, an estimated $9.05M.
  • Heartland Advisors first reported a position in Beacon Financial Corp in Q2 2013 and held it in 13 quarters.
  • Heartland Advisors's Beacon Financial Corp position peaked at $34.1M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2016.

Based on Heartland Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.