SIA
BBT

Sit Investment Associates’s Beacon Financial Corp BBT Stock Holding History

Sit Investment 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
2017
Q3 		– Sell
-20,625
Closed -$725K – 659
2017
Q2 		$725K Buy
20,625
+2,250
+12% +$81K 0.02% 385
2017
Q1 		$662K Buy
18,375
+13,850
+306% +$490K 0.02% 394
2016
Q4 		$167K Hold
4,525
– – ﹤0.01% 423
2016
Q3 		$125K Buy
4,525
+1,075
+31% +$29.3K ﹤0.01% 396
2016
Q2 		$93K Buy
3,450
+325
+10% +$8.73K ﹤0.01% 419
2016
Q1 		$84K Buy
3,125
+500
+19% +$13.4K ﹤0.01% 430
2015
Q4 		$76K Buy
2,625
+1,325
+102% +$38.5K ﹤0.01% 433
2015
Q3 		$36K Buy
+1,300
New +$36.8K ﹤0.01% 489

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sit Investment Associates's BBT Position: Q3 2017 in Review

Sit Investment Associates sold out of Beacon Financial Corp (BBT) in Q3 2017, closing a stake of 20,625 shares — an estimated $725K sold.

Sit Investment Associates first reported a position in BBT in Q3 2015 and held it in 8 quarters. The position peaked at $725K in Q2 2017. 180 funds tracked by Wall St. Rank hold BBT as of Q3 2017.

  • Sit Investment Associates reported no remaining Beacon Financial Corp position as of Q3 2017 after selling out during the quarter.
  • Sit Investment Associates sold 20,625 Beacon Financial Corp shares in Q3 2017, an estimated $725K.
  • Sit Investment Associates first reported a position in Beacon Financial Corp in Q3 2015 and held it in 8 quarters.
  • Sit Investment Associates's Beacon Financial Corp position peaked at $725K in Q2 2017.
  • 180 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2017.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.