OAM
BBT

Oxford Asset Management’s Beacon Financial Corp BBT Stock Holding History

Oxford Asset 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
2018
Q1 		– Sell
-50,626
Closed -$1.87M – 1614
2017
Q4 		$1.87M Sell
50,626
-7,078
-12% -$270K 0.04% 606
2017
Q3 		$2.23M Buy
57,704
+36,643
+174% +$1.29M 0.04% 570
2017
Q2 		$740K Buy
+21,061
New +$758K 0.01% 989

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
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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's BBT Position: Q1 2018 in Review

Oxford Asset Management sold out of Beacon Financial Corp (BBT) in Q1 2018, closing a stake of 50,626 shares — an estimated $1.87M sold.

Oxford Asset Management first reported a position in BBT in Q2 2017 and held it in 3 quarters. The position peaked at $2.23M in Q3 2017. 185 funds tracked by Wall St. Rank hold BBT as of Q1 2018.

  • Oxford Asset Management reported no remaining Beacon Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 50,626 Beacon Financial Corp shares in Q1 2018, an estimated $1.87M.
  • Oxford Asset Management first reported a position in Beacon Financial Corp in Q2 2017 and held it in 3 quarters.
  • Oxford Asset Management's Beacon Financial Corp position peaked at $2.23M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.