Piermont Capital Management’s Beacon Financial Corp BBT Stock Holding History

Piermont 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
2016 Q4	–	Sell	-46,521	Closed	-$1.29M	–	248
2016 Q3	$1.29M	Sell	46,521 -460	-1%	-$12.6K	0.31%	123
2016 Q2	$1.26M	Hold	46,981	–	–	0.33%	110
2016 Q1	$1.26M	Sell	46,981 -1,130	-2%	-$30.2K	0.4%	103
2015 Q4	$1.4M	Buy	+48,111	New	+$1.4M	0.45%	97
2014 Q2	–	Sell	-53,760	Closed	-$1.39M	–	152
2014 Q1	$1.39M	Buy	53,760 +390	+0.7%	+$9.97K	0.67%	84
2013 Q4	$1.46M	Buy	+53,370	New	+$1.39M	0.73%	85

Other funds holding BBT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Piermont Capital Management's BBT Position: Q4 2016 in Review

Piermont Capital Management sold out of Beacon Financial Corp (BBT) in Q4 2016, closing a stake of 46,521 shares — an estimated $1.29M sold.

Piermont Capital Management first reported a position in BBT in Q4 2013 and held it in 6 quarters. The position peaked at $1.46M in Q4 2013. 166 funds tracked by Wall St. Rank hold BBT as of Q4 2016.

Piermont Capital Management reported no remaining Beacon Financial Corp position as of Q4 2016 after selling out during the quarter.
Piermont Capital Management sold 46,521 Beacon Financial Corp shares in Q4 2016, an estimated $1.29M.
Piermont Capital Management first reported a position in Beacon Financial Corp in Q4 2013 and held it in 6 quarters.
Piermont Capital Management's Beacon Financial Corp position peaked at $1.46M in Q4 2013.
166 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2016.

Based on Piermont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.