NFA
BBT

Nationwide Fund Advisors’s Beacon Financial Corp BBT Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-91,751
Closed -$3.56M – 259
2017
Q3 		$3.56M Buy
91,751
+3,670
+4% +$129K 0.01% 1174
2017
Q2 		$3.1M Sell
88,081
-15,533
-15% -$559K 0.01% 1244
2017
Q1 		$3.73M Sell
103,614
-2,957
-3% -$105K 0.02% 1129
2016
Q4 		$3.93M Buy
106,571
+10,870
+11% +$350K 0.02% 1115
2016
Q3 		$2.65M Buy
95,701
+13,889
+17% +$379K 0.01% 1260
2016
Q2 		$2.2M Sell
81,812
-28,849
-26% -$775K 0.01% 1314
2016
Q1 		$2.99M Sell
110,661
-9,913
-8% -$265K 0.01% 1171
2015
Q4 		$3.51M Buy
120,574
+15,563
+15% +$452K 0.02% 1107
2015
Q3 		$2.89M Buy
105,011
+27,725
+36% +$784K 0.01% 1185
2015
Q2 		$2.2M Buy
77,286
+16,800
+28% +$469K 0.01% 1375
2015
Q1 		$1.68M Buy
60,486
+27,313
+82% +$715K 0.01% 1588
2014
Q4 		$884K Sell
33,173
-1,104
-3% -$27.7K ﹤0.01% 1872
2014
Q3 		$805K Buy
34,277
+113
+0.3% +$2.71K ﹤0.01% 1935
2014
Q2 		$793K Buy
+34,164
New +$805K ﹤0.01% 2015
2014
Q1 		– Sell
-35,030
Closed -$955K – 3153
2013
Q4 		$955K Sell
35,030
-890
-2% -$23.1K ﹤0.01% 1895
2013
Q3 		$902K Sell
35,920
-40,460
-53% -$1.06M ﹤0.01% 1894
2013
Q2 		$2.12M Buy
+76,380
New +$2.02M 0.01% 1262

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nationwide Fund Advisors's BBT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Beacon Financial Corp (BBT) in Q4 2017, closing a stake of 91,751 shares — an estimated $3.56M sold.

Nationwide Fund Advisors first reported a position in BBT in Q2 2013 and held it in 17 quarters. The position peaked at $3.93M in Q4 2016. 196 funds tracked by Wall St. Rank hold BBT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Beacon Financial Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 91,751 Beacon Financial Corp shares in Q4 2017, an estimated $3.56M.
  • Nationwide Fund Advisors first reported a position in Beacon Financial Corp in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Beacon Financial Corp position peaked at $3.93M in Q4 2016.
  • 196 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.