KTA
BBT

Keeley-Teton Advisors’s Beacon Financial Corp BBT Stock Holding History

Keeley-Teton Advisors’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
2019
Q2 		– Sell
-22,236
Closed -$606K – 270
2019
Q1 		$606K Sell
22,236
-28,080
-56% -$813K 0.05% 221
2018
Q4 		$1.36M Sell
50,316
-12,074
-19% -$406K 0.14% 165
2018
Q3 		$2.54M Sell
62,390
-260
-0.4% -$10.8K 0.18% 121
2018
Q2 		$2.54M Sell
62,650
-2,000
-3% -$79.1K 0.18% 128
2018
Q1 		$2.45M Sell
64,650
-1,500
-2% -$57K 0.16% 125
2017
Q4 		$2.42M Sell
66,150
-5,700
-8% -$217K 0.15% 128
2017
Q3 		$2.78M Sell
71,850
-1,100
-2% -$38.8K 0.15% 119
2017
Q2 		$2.56M Sell
72,950
-5,600
-7% -$202K 0.12% 121
2017
Q1 		$2.83M Buy
+78,550
New +$2.78M 0.13% 114

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Keeley-Teton Advisors's BBT Position: Q2 2019 in Review

Keeley-Teton Advisors sold out of Beacon Financial Corp (BBT) in Q2 2019, closing a stake of 22,236 shares — an estimated $606K sold.

Keeley-Teton Advisors first reported a position in BBT in Q1 2017 and held it in 9 quarters. The position peaked at $2.83M in Q1 2017. 174 funds tracked by Wall St. Rank hold BBT as of Q2 2019.

  • Keeley-Teton Advisors reported no remaining Beacon Financial Corp position as of Q2 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 22,236 Beacon Financial Corp shares in Q2 2019, an estimated $606K.
  • Keeley-Teton Advisors first reported a position in Beacon Financial Corp in Q1 2017 and held it in 9 quarters.
  • Keeley-Teton Advisors's Beacon Financial Corp position peaked at $2.83M in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2019.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.