SCM
BBT

Stevens Capital Management’s Beacon Financial Corp BBT Stock Holding History

Stevens Capital 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
2017
Q3 		– Sell
-13,438
Closed -$472K – 851
2017
Q2 		$472K Buy
+13,438
New +$484K 0.02% 585
2016
Q2 		– Sell
-9,808
Closed -$264K – 907
2016
Q1 		$264K Buy
+9,808
New +$262K 0.01% 707
2015
Q4 		– Sell
-9,626
Closed -$265K – 927
2015
Q3 		$265K Buy
9,626
+1,390
+17% +$39.3K 0.01% 741
2015
Q2 		$235K Buy
+8,236
New +$230K 0.01% 824

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

Stevens Capital Management's BBT Position: Q3 2017 in Review

Stevens Capital Management sold out of Beacon Financial Corp (BBT) in Q3 2017, closing a stake of 13,438 shares — an estimated $472K sold.

Stevens Capital Management first reported a position in BBT in Q2 2015 and held it in 4 quarters. The position peaked at $472K in Q2 2017. 180 funds tracked by Wall St. Rank hold BBT as of Q3 2017.

  • Stevens Capital Management reported no remaining Beacon Financial Corp position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 13,438 Beacon Financial Corp shares in Q3 2017, an estimated $472K.
  • Stevens Capital Management first reported a position in Beacon Financial Corp in Q2 2015 and held it in 4 quarters.
  • Stevens Capital Management's Beacon Financial Corp position peaked at $472K in Q2 2017.
  • 180 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.