RQS
BBT

Ramsey Quantitative Systems’s Beacon Financial Corp BBT Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-271
Closed -$10K – 345
2018
Q1 		$10K Sell
271
-7,545
-97% -$287K 0.01% 360
2017
Q4 		$286K Sell
7,816
-1,022
-12% -$38.9K 0.3% 98
2017
Q3 		$342K Buy
+8,838
New +$312K 0.38% 78

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ramsey Quantitative Systems's BBT Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Beacon Financial Corp (BBT) in Q2 2018, closing a stake of 271 shares — an estimated $10K sold.

Ramsey Quantitative Systems first reported a position in BBT in Q3 2017 and held it in 3 quarters. The position peaked at $342K in Q3 2017. 202 funds tracked by Wall St. Rank hold BBT as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Beacon Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 271 Beacon Financial Corp shares in Q2 2018, an estimated $10K.
  • Ramsey Quantitative Systems first reported a position in Beacon Financial Corp in Q3 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Beacon Financial Corp position peaked at $342K in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.