MIS
BBT

Morningstar Investment Services’s Beacon Financial Corp BBT Stock Holding History

Morningstar Investment 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
2016
Q3 		– Sell
-14,237
Closed -$380K – 221
2016
Q2 		$380K Buy
+14,237
New +$382K 0.01% 184

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morningstar Investment Services's BBT Position: Q3 2016 in Review

Morningstar Investment Services sold out of Beacon Financial Corp (BBT) in Q3 2016, closing a stake of 14,237 shares — an estimated $380K sold.

Morningstar Investment Services first reported a position in BBT in Q2 2016 and held it in 1 quarter. The position peaked at $380K in Q2 2016. 161 funds tracked by Wall St. Rank hold BBT as of Q3 2016.

  • Morningstar Investment Services reported no remaining Beacon Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 14,237 Beacon Financial Corp shares in Q3 2016, an estimated $380K.
  • Morningstar Investment Services first reported a position in Beacon Financial Corp in Q2 2016 and held it in 1 quarter.
  • Morningstar Investment Services's Beacon Financial Corp position peaked at $380K in Q2 2016.
  • 161 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2016.

Based on Morningstar Investment Services's 13F filing for Q3 2016, filed 9 Nov 2016.