LTFS
BBT

Ladenburg Thalmann Financial Services’s Beacon Financial Corp BBT Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$16K Sell
498
-33
-6% -$1.03K ﹤0.01% 4243
2019
Q3 		$16K Sell
531
-526
-50% -$16K ﹤0.01% 4151
2019
Q2 		$33K Buy
1,057
+294
+39% +$8.78K ﹤0.01% 3739
2019
Q1 		$20K Buy
763
+24
+3% +$695 ﹤0.01% 3986
2018
Q4 		$20K Sell
739
-1,030
-58% -$34.6K ﹤0.01% 3863
2018
Q3 		$72K Sell
1,769
-106
-6% -$4.41K ﹤0.01% 3073
2018
Q2 		$71K Hold
1,875
– – ﹤0.01% 3005
2018
Q1 		$71K Buy
1,875
+337
+22% +$12.8K ﹤0.01% 3005
2017
Q4 		$57K Buy
1,538
+808
+111% +$30.8K ﹤0.01% 3129
2017
Q3 		$29K Buy
730
+339
+87% +$12K ﹤0.01% 3462
2017
Q2 		$14K Buy
391
+21
+6% +$756 ﹤0.01% 3820
2017
Q1 		$13K Sell
370
-18
-5% -$637 ﹤0.01% 3806
2016
Q4 		$14K Buy
388
+281
+263% +$9.04K ﹤0.01% 3683
2016
Q3 		$3K Sell
107
-22
-17% -$600 ﹤0.01% 4340
2016
Q2 		$4K Buy
129
+59
+84% +$1.58K ﹤0.01% 4195
2016
Q1 		$2K Buy
70
+42
+150% +$1.12K ﹤0.01% 4354
2015
Q4 		$1K Buy
28
+1
+4% +$29 ﹤0.01% 4478
2015
Q3 		$1K Buy
+27
New +$764 ﹤0.01% 4384
2014
Q4 		– Sell
-50
Closed -$1K – 4348
2014
Q3 		$1K Hold
50
– – ﹤0.01% 3781
2014
Q2 		$1K Hold
50
– – ﹤0.01% 3746
2014
Q1 		$1K Sell
50
-5
-9% -$128 ﹤0.01% 3609
2013
Q4 		$1K Sell
55
-2
-4% -$52 ﹤0.01% 3604
2013
Q3 		$1K Hold
57
– – ﹤0.01% 3538
2013
Q2 		$2K Buy
+57
New +$1.5K ﹤0.01% 3298

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Beacon Financial Corp (BBT) stake by 6.2% in Q4 2019, selling an estimated $1.03K and leaving 498 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4243.

Ladenburg Thalmann Financial Services first reported a position in BBT in Q2 2013 and has held it in 24 quarters since. The position peaked at $72K in Q3 2018. 171 funds tracked by Wall St. Rank hold BBT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 498 shares of Beacon Financial Corp worth $16K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 33 Beacon Financial Corp shares in Q4 2019, an estimated $1.03K.
  • Beacon Financial Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4243 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Beacon Financial Corp position peaked at $72K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.