TA
BBT

Teachers Advisors’s Beacon Financial Corp BBT Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.07M Buy
112,633
+19,740
+21% +$572K ﹤0.01% 1705
2018
Q4 		$2.5M Buy
92,893
+2,484
+3% +$83.5K ﹤0.01% 1715
2018
Q3 		$3.68M Sell
90,409
-323,441
-78% -$13.4M ﹤0.01% 1624
2018
Q2 		$16.8M Sell
413,850
-8,603
-2% -$340K 0.02% 836
2018
Q1 		$16M Buy
422,453
+7,305
+2% +$278K 0.02% 819
2017
Q4 		$15.2M Buy
415,148
+91,757
+28% +$3.49M 0.02% 863
2017
Q3 		$12.5M Buy
323,391
+246,640
+321% +$8.7M 0.02% 935
2017
Q2 		$2.7M Buy
76,751
+8,399
+12% +$302K ﹤0.01% 1647
2017
Q1 		$2.46M Buy
68,352
+1,458
+2% +$51.6K ﹤0.01% 1662
2016
Q4 		$2.46M Buy
66,894
+4,134
+7% +$133K ﹤0.01% 1646
2016
Q3 		$1.74M Buy
62,760
+1,089
+2% +$29.7K ﹤0.01% 1763
2016
Q2 		$1.66M Buy
61,671
+14,383
+30% +$386K ﹤0.01% 1766
2016
Q1 		$1.27M Hold
47,288
– – ﹤0.01% 1859
2015
Q4 		$1.38M Hold
47,288
– – ﹤0.01% 1820
2015
Q3 		$1.3M Buy
47,288
+125
+0.3% +$3.54K ﹤0.01% 1835
2015
Q2 		$1.34M Buy
47,163
+10,620
+29% +$296K ﹤0.01% 1941
2015
Q1 		$1.01M Buy
36,543
+1,817
+5% +$47.6K ﹤0.01% 2023
2014
Q4 		$926K Hold
34,726
– – ﹤0.01% 2067
2014
Q3 		$816K Hold
34,726
– – ﹤0.01% 2108
2014
Q2 		$806K Sell
34,726
-4,762
-12% -$112K ﹤0.01% 2163
2014
Q1 		$1.02M Buy
39,488
+1,630
+4% +$41.7K ﹤0.01% 2012
2013
Q4 		$1.03M Buy
37,858
+1,610
+4% +$41.8K ﹤0.01% 1981
2013
Q3 		$910K Buy
36,248
+895
+3% +$23.5K ﹤0.01% 1983
2013
Q2 		$981K Buy
+35,353
New +$933K ﹤0.01% 1868

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Teachers Advisors's BBT Position: Q1 2019 in Review

Teachers Advisors increased its Beacon Financial Corp (BBT) stake by 21% in Q1 2019, buying an estimated $572K and bringing the position to 112,633 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Teachers Advisors first reported a position in BBT in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.8M in Q2 2018. 178 funds tracked by Wall St. Rank hold BBT as of Q1 2019.

  • Teachers Advisors held 112,633 shares of Beacon Financial Corp worth $3.07M as of Q1 2019.
  • Teachers Advisors bought 19,740 Beacon Financial Corp shares in Q1 2019, an estimated $572K.
  • Beacon Financial Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1705 holding.
  • Teachers Advisors first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Beacon Financial Corp position peaked at $16.8M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.