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Paradigm Capital Management Inc’s Beacon Financial Corp BBT Stock Holding History

Paradigm Capital Management Inc’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
Q2 		– Sell
-23,800
Closed -$858K – 163
2017
Q1 		$858K Hold
23,800
– – 0.08% 123
2016
Q4 		$877K Buy
23,800
+2,800
+13% +$90.1K 0.09% 127
2016
Q3 		$582K Buy
+21,000
New +$573K 0.06% 139

Other funds holding BBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paradigm Capital Management Inc's BBT Position: Q2 2017 in Review

Paradigm Capital Management Inc sold out of Beacon Financial Corp (BBT) in Q2 2017, closing a stake of 23,800 shares — an estimated $858K sold.

Paradigm Capital Management Inc first reported a position in BBT in Q3 2016 and held it in 3 quarters. The position peaked at $877K in Q4 2016. 186 funds tracked by Wall St. Rank hold BBT as of Q2 2017.

  • Paradigm Capital Management Inc reported no remaining Beacon Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 23,800 Beacon Financial Corp shares in Q2 2017, an estimated $858K.
  • Paradigm Capital Management Inc first reported a position in Beacon Financial Corp in Q3 2016 and held it in 3 quarters.
  • Paradigm Capital Management Inc's Beacon Financial Corp position peaked at $877K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2017.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2017, filed 10 Aug 2017.