IAM
BBT

Impax Asset Management’s Beacon Financial Corp BBT Stock Holding History

Impax Asset 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
2016
Q3 		– Sell
-262,759
Closed -$7.07M – 186
2016
Q2 		$7.07M Hold
262,759
– – 0.41% 95
2016
Q1 		$7.07M Hold
262,759
– – 0.38% 88
2015
Q4 		$7.65M Hold
262,759
– – 0.42% 83
2015
Q3 		$7.24M Buy
262,759
+24,167
+10% +$684K 0.43% 78
2015
Q2 		$6.79M Buy
+238,592
New +$6.66M 0.36% 89

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

Impax Asset Management's BBT Position: Q3 2016 in Review

Impax Asset Management sold out of Beacon Financial Corp (BBT) in Q3 2016, closing a stake of 262,759 shares — an estimated $7.07M sold.

Impax Asset Management first reported a position in BBT in Q2 2015 and held it in 5 quarters. The position peaked at $7.65M in Q4 2015. 161 funds tracked by Wall St. Rank hold BBT as of Q3 2016.

  • Impax Asset Management reported no remaining Beacon Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Impax Asset Management sold 262,759 Beacon Financial Corp shares in Q3 2016, an estimated $7.07M.
  • Impax Asset Management first reported a position in Beacon Financial Corp in Q2 2015 and held it in 5 quarters.
  • Impax Asset Management's Beacon Financial Corp position peaked at $7.65M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.