KAM
BBT

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
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