Russell Frank Company’s Beacon Financial Corp BBT Stock Holding History

Russell Frank Company’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 Q1	$2.83M	Sell	105,171 -15,031	-13%	-$401K	0.01%	1674
2015 Q4	$3.59M	Buy	120,202 +25,845	+27%	+$750K	0.01%	1470
2015 Q3	$2.6M	Buy	94,357 +9,409	+11%	+$266K	﹤0.01%	1691
2015 Q2	$2.42M	Buy	84,948 +11,113	+15%	+$310K	﹤0.01%	1862
2015 Q1	$2.04M	Sell	73,835 -3,650	-5%	-$95.6K	﹤0.01%	1762
2014 Q4	$2.06M	Sell	77,485 -3,480	-4%	-$87.2K	﹤0.01%	1781
2014 Q3	$1.9M	Buy	+80,965	New	+$1.95M	﹤0.01%	1771
2013 Q4	–	Sell	-8,945	Closed	-$225K	–	2816
2013 Q3	$225K	Sell	8,945 -119,601	-93%	-$3.13M	﹤0.01%	2731
2013 Q2	$3.57M	Buy	+128,546	New	+$3.39M	0.01%	1446

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

JAM

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

BIT

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

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

BFA

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

FIM

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Russell Frank Company's BBT Position: Q1 2016 in Review

Russell Frank Company reduced its Beacon Financial Corp (BBT) stake by 13% in Q1 2016, selling an estimated $401K and leaving 105,171 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #1674.

Russell Frank Company first reported a position in BBT in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.59M in Q4 2015. 150 funds tracked by Wall St. Rank hold BBT as of Q1 2016.

Russell Frank Company held 105,171 shares of Beacon Financial Corp worth $2.83M as of Q1 2016.
Russell Frank Company sold 15,031 Beacon Financial Corp shares in Q1 2016, an estimated $401K.
Beacon Financial Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1674 holding.
Russell Frank Company first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Beacon Financial Corp position peaked at $3.59M in Q4 2015.
150 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.