SAM
BBT

Skyline Asset Management’s Beacon Financial Corp BBT Stock Holding History

Skyline Asset Management’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
2014
Q3 		– Sell
-299,612
Closed -$6.96M – 71
2014
Q2 		$6.96M Sell
299,612
-3,100
-1% -$73.1K 0.49% 71
2014
Q1 		$7.83M Buy
302,712
+53,600
+22% +$1.37M 0.66% 68
2013
Q4 		$6.79M Sell
249,112
-1,400
-0.6% -$36.4K 0.7% 70
2013
Q3 		$6.29M Buy
250,512
+58,800
+31% +$1.54M 0.98% 60
2013
Q2 		$5.32M Buy
+191,712
New +$5.06M 1.43% 34

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
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Skyline Asset Management's BBT Position: Q3 2014 in Review

Skyline Asset Management sold out of Beacon Financial Corp (BBT) in Q3 2014, closing a stake of 299,612 shares — an estimated $6.96M sold.

Skyline Asset Management first reported a position in BBT in Q2 2013 and held it in 5 quarters. The position peaked at $7.83M in Q1 2014. 122 funds tracked by Wall St. Rank hold BBT as of Q3 2014.

  • Skyline Asset Management reported no remaining Beacon Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Skyline Asset Management sold 299,612 Beacon Financial Corp shares in Q3 2014, an estimated $6.96M.
  • Skyline Asset Management first reported a position in Beacon Financial Corp in Q2 2013 and held it in 5 quarters.
  • Skyline Asset Management's Beacon Financial Corp position peaked at $7.83M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2014.

Based on Skyline Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.