Managed Account Advisors’s Beacon Financial Corp BBT Stock Holding History

Managed Account 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
2015 Q2	$1.72M	Sell	60,285 -2,999	-5%	-$83.7K	﹤0.01%	1890
2015 Q1	$1.75M	Sell	63,284 -20,664	-25%	-$541K	﹤0.01%	1907
2014 Q4	$2.24M	Buy	83,948 +73,188	+680%	+$1.83M	﹤0.01%	1767
2014 Q3	$253K	Sell	10,760 -198	-2%	-$4.76K	﹤0.01%	2284
2014 Q2	$254K	Sell	10,958 -403	-4%	-$9.5K	﹤0.01%	2249
2014 Q1	$294K	Buy	11,361 +439	+4%	+$11.2K	﹤0.01%	2187
2013 Q4	$298K	Sell	10,922 -13,251	-55%	-$344K	﹤0.01%	2142
2013 Q3	$607K	Sell	24,173 -4,223	-15%	-$111K	﹤0.01%	1978
2013 Q2	$788K	Buy	+28,396	New	+$749K	﹤0.01%	1924

Other funds holding BBT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's BBT Position: Q2 2015 in Review

Managed Account Advisors reduced its Beacon Financial Corp (BBT) stake by 4.7% in Q2 2015, selling an estimated $83.7K and leaving 60,285 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Managed Account Advisors first reported a position in BBT in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.24M in Q4 2014. 147 funds tracked by Wall St. Rank hold BBT as of Q2 2015.

Managed Account Advisors held 60,285 shares of Beacon Financial Corp worth $1.72M as of Q2 2015.
Managed Account Advisors sold 2,999 Beacon Financial Corp shares in Q2 2015, an estimated $83.7K.
Beacon Financial Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1890 holding.
Managed Account Advisors first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Beacon Financial Corp position peaked at $2.24M in Q4 2014.
147 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.