PRS
BBT

Pinkerton Retirement Specialists’s Beacon Financial Corp BBT Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-460
Closed -$17K – 166
2016
Q4 		$17K Sell
460
-13
-3% -$418 0.01% 332
2016
Q3 		$13K Sell
473
-8
-2% -$218 0.01% 370
2016
Q2 		$13K Buy
+481
New +$12.9K 0.01% 357

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinkerton Retirement Specialists's BBT Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Beacon Financial Corp (BBT) in Q1 2017, closing a stake of 460 shares — an estimated $17K sold.

Pinkerton Retirement Specialists first reported a position in BBT in Q2 2016 and held it in 3 quarters. The position peaked at $17K in Q4 2016. 170 funds tracked by Wall St. Rank hold BBT as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Beacon Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 460 Beacon Financial Corp shares in Q1 2017, an estimated $17K.
  • Pinkerton Retirement Specialists first reported a position in Beacon Financial Corp in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Beacon Financial Corp position peaked at $17K in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.