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Nine Chapters Capital Management’s Beacon Financial Corp BBT Stock Holding History

Nine Chapters Capital Management’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
Q4 		– Sell
-12,600
Closed -$347K – 71
2015
Q3 		$347K Buy
+12,600
New +$356K 0.03% 675
2015
Q2 		– Sell
-20,800
Closed -$576K – 973
2015
Q1 		$576K Sell
20,800
-20,600
-50% -$539K 0.05% 556
2014
Q4 		$1.1M Buy
41,400
+29,000
+234% +$726K 0.1% 305
2014
Q3 		$291K Buy
+12,400
New +$298K 0.03% 726

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $159M AUM 30.93% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's BBT Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Beacon Financial Corp (BBT) in Q4 2015, closing a stake of 12,600 shares — an estimated $347K sold.

Nine Chapters Capital Management first reported a position in BBT in Q3 2014 and held it in 4 quarters. The position peaked at $1.1M in Q4 2014. 156 funds tracked by Wall St. Rank hold BBT as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Beacon Financial Corp position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 12,600 Beacon Financial Corp shares in Q4 2015, an estimated $347K.
  • Nine Chapters Capital Management first reported a position in Beacon Financial Corp in Q3 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Beacon Financial Corp position peaked at $1.1M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.