HHC
BBT

Hutchin Hill Capital’s Beacon Financial Corp BBT Stock Holding History

Hutchin Hill Capital’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 		$9.79M Sell
267,481
-239,138
-47% -$9.11M 2.73% 2
2017
Q3 		$19.6M Buy
506,619
+274,419
+118% +$9.67M 0.74% 23
2017
Q2 		$8.16M Buy
+232,200
New +$8.36M 0.27% 85

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hutchin Hill Capital's BBT Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Beacon Financial Corp (BBT) stake by 47% in Q4 2017, selling an estimated $9.11M and leaving 267,481 shares worth $9.79M. The position accounts for 2.73% of the portfolio, ranked #2.

Hutchin Hill Capital first reported a position in BBT in Q2 2017 and has held it in 3 quarters since. The position peaked at $19.6M in Q3 2017. 196 funds tracked by Wall St. Rank hold BBT as of Q4 2017.

  • Hutchin Hill Capital held 267,481 shares of Beacon Financial Corp worth $9.79M as of Q4 2017.
  • Hutchin Hill Capital sold 239,138 Beacon Financial Corp shares in Q4 2017, an estimated $9.11M.
  • Beacon Financial Corp made up 2.73% of Hutchin Hill Capital's portfolio in Q4 2017, its #2 holding.
  • Hutchin Hill Capital first reported a position in Beacon Financial Corp in Q2 2017 and has held it in 3 quarters since.
  • Hutchin Hill Capital's Beacon Financial Corp position peaked at $19.6M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.