ISL
BBT

Ingalls & Snyder LLC’s Beacon Financial Corp BBT Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-13,875
Closed -$384K – 412
2016
Q3 		$384K Sell
13,875
-595
-4% -$16.2K 0.02% 276
2016
Q2 		$390K Sell
14,470
-760
-5% -$20.4K 0.02% 286
2016
Q1 		$409K Sell
15,230
-3,090
-17% -$82.5K 0.03% 244
2015
Q4 		$533K Sell
18,320
-200
-1% -$5.8K 0.03% 226
2015
Q3 		$510K Sell
18,520
-170
-0.9% -$4.81K 0.03% 226
2015
Q2 		$532K Sell
18,690
-405
-2% -$11.3K 0.03% 228
2015
Q1 		$528K Sell
19,095
-50
-0.3% -$1.31K 0.03% 231
2014
Q4 		$510K Sell
19,145
-2,075
-10% -$52K 0.03% 236
2014
Q3 		$498K Buy
21,220
+290
+1% +$6.97K 0.03% 239
2014
Q2 		$485K Sell
20,930
-430
-2% -$10.1K 0.02% 244
2014
Q1 		$552K Buy
21,360
+950
+5% +$24.3K 0.03% 228
2013
Q4 		$556K Buy
+20,410
New +$530K 0.03% 224

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Ingalls & Snyder LLC's BBT Position: Q4 2016 in Review

Ingalls & Snyder LLC sold out of Beacon Financial Corp (BBT) in Q4 2016, closing a stake of 13,875 shares — an estimated $384K sold.

Ingalls & Snyder LLC first reported a position in BBT in Q4 2013 and held it in 12 quarters. The position peaked at $556K in Q4 2013. 166 funds tracked by Wall St. Rank hold BBT as of Q4 2016.

  • Ingalls & Snyder LLC reported no remaining Beacon Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 13,875 Beacon Financial Corp shares in Q4 2016, an estimated $384K.
  • Ingalls & Snyder LLC first reported a position in Beacon Financial Corp in Q4 2013 and held it in 12 quarters.
  • Ingalls & Snyder LLC's Beacon Financial Corp position peaked at $556K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2016, filed 25 Jan 2017.