Nordea Investment Management
BBT

Nordea Investment Management’s Beacon Financial Corp BBT Stock Holding History

Nordea Investment 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
2019
Q1 		– Sell
-79,347
Closed -$2.14M – 1329
2018
Q4 		$2.14M Sell
79,347
-6,743
-8% -$227K 0.01% 827
2018
Q3 		$3.5M Sell
86,090
-222,912
-72% -$9.27M 0.01% 774
2018
Q2 		$12.5M Sell
309,002
-24,393
-7% -$965K 0.03% 296
2018
Q1 		$12.7M Buy
333,395
+258
+0.1% +$9.8K 0.03% 276
2017
Q4 		$12.2M Buy
333,137
+15,187
+5% +$578K 0.03% 279
2017
Q3 		$12.3M Buy
317,950
+12,014
+4% +$424K 0.03% 265
2017
Q2 		$10.8M Sell
305,936
-34,733
-10% -$1.25M 0.03% 269
2017
Q1 		$12.3M Buy
340,669
+40,089
+13% +$1.42M 0.03% 250
2016
Q4 		$11.1M Buy
300,580
+33,295
+12% +$1.07M 0.03% 262
2016
Q3 		$7.41M Buy
267,285
+160,555
+150% +$4.38M 0.02% 289
2016
Q2 		$2.87M Buy
106,730
+15,588
+17% +$419K 0.01% 346
2016
Q1 		$2.45M Buy
91,142
+4,694
+5% +$125K 0.01% 366
2015
Q4 		$2.52M Buy
86,448
+4,101
+5% +$119K 0.01% 355
2015
Q3 		$2.27M Buy
82,347
+5,100
+7% +$144K 0.01% 295
2015
Q2 		$2.2M Buy
77,247
+2,600
+3% +$72.6K 0.01% 309
2015
Q1 		$2.07M Buy
74,647
+23,160
+45% +$606K 0.01% 327
2014
Q4 		$1.37M Sell
51,487
-4,975
-9% -$125K 0.01% 428
2014
Q3 		$1.33M Buy
56,462
+775
+1% +$18.6K 0.01% 449
2014
Q2 		$1.29M Buy
55,687
+2,930
+6% +$69.1K 0.01% 518
2014
Q1 		$1.36M Sell
52,757
-6,685
-11% -$171K 0.01% 499
2013
Q4 		$1.62M Buy
59,442
+4,815
+9% +$125K 0.01% 475
2013
Q3 		$1.37M Buy
54,627
+5,792
+12% +$152K 0.01% 515
2013
Q2 		$1.36M Buy
+48,835
New +$1.29M 0.01% 516

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Nordea Investment Management's BBT Position: Q1 2019 in Review

Nordea Investment Management sold out of Beacon Financial Corp (BBT) in Q1 2019, closing a stake of 79,347 shares — an estimated $2.14M sold.

Nordea Investment Management first reported a position in BBT in Q2 2013 and held it in 23 quarters. The position peaked at $12.7M in Q1 2018. 178 funds tracked by Wall St. Rank hold BBT as of Q1 2019.

  • Nordea Investment Management reported no remaining Beacon Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Nordea Investment Management sold 79,347 Beacon Financial Corp shares in Q1 2019, an estimated $2.14M.
  • Nordea Investment Management first reported a position in Beacon Financial Corp in Q2 2013 and held it in 23 quarters.
  • Nordea Investment Management's Beacon Financial Corp position peaked at $12.7M in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.