RHJA
BBT

Rice Hall James & Associates’s Beacon Financial Corp BBT Stock Holding History

Rice Hall James & Associates’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
2013
Q4 		– Sell
-96,931
Closed -$2.43M – 301
2013
Q3 		$2.43M Sell
96,931
-300
-0.3% -$7.86K 0.23% 141
2013
Q2 		$2.7M Buy
+97,231
New +$2.57M 0.27% 107

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Rice Hall James & Associates's BBT Position: Q4 2013 in Review

Rice Hall James & Associates sold out of Beacon Financial Corp (BBT) in Q4 2013, closing a stake of 96,931 shares — an estimated $2.43M sold.

Rice Hall James & Associates first reported a position in BBT in Q2 2013 and held it in 2 quarters. The position peaked at $2.7M in Q2 2013. 123 funds tracked by Wall St. Rank hold BBT as of Q4 2013.

  • Rice Hall James & Associates reported no remaining Beacon Financial Corp position as of Q4 2013 after selling out during the quarter.
  • Rice Hall James & Associates sold 96,931 Beacon Financial Corp shares in Q4 2013, an estimated $2.43M.
  • Rice Hall James & Associates first reported a position in Beacon Financial Corp in Q2 2013 and held it in 2 quarters.
  • Rice Hall James & Associates's Beacon Financial Corp position peaked at $2.7M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2013.

Based on Rice Hall James & Associates's 13F filing for Q4 2013, filed 11 Feb 2014.