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

Keeley 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 Q4	$3.06M	Sell	83,055 -3,800	-4%	-$122K	0.13%	113
2016 Q3	$2.41M	Buy	86,855 +12,220	+16%	+$334K	0.1%	117
2016 Q2	$2.01M	Buy	74,635 +6,080	+9%	+$163K	0.08%	141
2016 Q1	$1.84M	Sell	68,555 -5,130	-7%	-$137K	0.07%	154
2015 Q4	$2.15M	Sell	73,685 -10,200	-12%	-$296K	0.07%	151
2015 Q3	$2.31M	Buy	83,885 +10,225	+14%	+$289K	0.07%	165
2015 Q2	$298K	Buy	73,660 +6,670	+10%	+$186K	0.01%	296
2015 Q1	$1.86M	Sell	66,990 -1,480	-2%	-$38.7K	0.04%	218
2014 Q4	$1.82M	Sell	68,470 -2,500	-4%	-$62.6K	0.04%	233
2014 Q3	$1.67M	Buy	+70,970	New	+$1.71M	0.03%	250

Other funds holding BBT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Keeley Asset Management's BBT Position: Q4 2016 in Review

Keeley Asset Management reduced its Beacon Financial Corp (BBT) stake by 4.4% in Q4 2016, selling an estimated $122K and leaving 83,055 shares worth $3.06M. The position accounts for 0.13% of the portfolio, ranked #113.

Keeley Asset Management first reported a position in BBT in Q3 2014 and has held it in 10 quarters since. 166 funds tracked by Wall St. Rank hold BBT as of Q4 2016.

Keeley Asset Management held 83,055 shares of Beacon Financial Corp worth $3.06M as of Q4 2016.
Keeley Asset Management sold 3,800 Beacon Financial Corp shares in Q4 2016, an estimated $122K.
Beacon Financial Corp made up 0.13% of Keeley Asset Management's portfolio in Q4 2016, its #113 holding.
Keeley Asset Management first reported a position in Beacon Financial Corp in Q3 2014 and has held it in 10 quarters since.
166 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.