QSS
BBT

Quantitative Systematic Strategies’s Beacon Financial Corp BBT Stock Holding History

Quantitative Systematic Strategies’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
-7,692
Closed -$209K – 309
2016
Q3 		$209K Buy
+7,692
New +$210K 0.08% 324
2016
Q2 		– Sell
-16,540
Closed -$448K – 426
2016
Q1 		$448K Buy
16,540
+6,420
+63% +$171K 0.17% 187
2015
Q4 		$302K Buy
+10,120
New +$294K 0.08% 662

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
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
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)
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

Quantitative Systematic Strategies's BBT Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of Beacon Financial Corp (BBT) in Q4 2016, closing a stake of 7,692 shares — an estimated $209K sold.

Quantitative Systematic Strategies first reported a position in BBT in Q4 2015 and held it in 3 quarters. The position peaked at $448K in Q1 2016. 166 funds tracked by Wall St. Rank hold BBT as of Q4 2016.

  • Quantitative Systematic Strategies reported no remaining Beacon Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,692 Beacon Financial Corp shares in Q4 2016, an estimated $209K.
  • Quantitative Systematic Strategies first reported a position in Beacon Financial Corp in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Beacon Financial Corp position peaked at $448K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.