PP
BBT

Palladium Partners’s Beacon Financial Corp BBT Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-400
Closed -$10K – 271
2014
Q1 		$10K Buy
+400
New +$10.2K ﹤0.01% 480
2013
Q4 		– Sell
-400
Closed -$10K – 273
2013
Q3 		$10K Hold
400
– – ﹤0.01% 483
2013
Q2 		$11K Buy
+400
New +$10.6K ﹤0.01% 489

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Palladium Partners's BBT Position: Q2 2014 in Review

Palladium Partners sold out of Beacon Financial Corp (BBT) in Q2 2014, closing a stake of 400 shares — an estimated $10K sold.

Palladium Partners first reported a position in BBT in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q2 2013. 117 funds tracked by Wall St. Rank hold BBT as of Q2 2014.

  • Palladium Partners reported no remaining Beacon Financial Corp position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 400 Beacon Financial Corp shares in Q2 2014, an estimated $10K.
  • Palladium Partners first reported a position in Beacon Financial Corp in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Beacon Financial Corp position peaked at $11K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.