TC
BBT

TFS Capital’s Beacon Financial Corp BBT Stock Holding History

TFS Capital’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
-11,493
Closed -$404K – 43
2017
Q2 		$404K Buy
11,493
+3,779
+49% +$136K 0.16% 262
2017
Q1 		$278K Buy
7,714
+797
+12% +$28.2K 0.09% 393
2016
Q4 		$255K Buy
+6,917
New +$222K 0.07% 444
2016
Q1 		– Sell
-11,146
Closed -$324K – 994
2015
Q4 		$324K Buy
+11,146
New +$323K 0.03% 505
2014
Q1 		– Sell
-32,071
Closed -$875K – 1350
2013
Q4 		$875K Buy
+32,071
New +$833K 0.04% 604

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

TFS Capital's BBT Position: Q3 2017 in Review

TFS Capital sold out of Beacon Financial Corp (BBT) in Q3 2017, closing a stake of 11,493 shares — an estimated $404K sold.

TFS Capital first reported a position in BBT in Q4 2013 and held it in 5 quarters. The position peaked at $875K in Q4 2013. 180 funds tracked by Wall St. Rank hold BBT as of Q3 2017.

  • TFS Capital reported no remaining Beacon Financial Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 11,493 Beacon Financial Corp shares in Q3 2017, an estimated $404K.
  • TFS Capital first reported a position in Beacon Financial Corp in Q4 2013 and held it in 5 quarters.
  • TFS Capital's Beacon Financial Corp position peaked at $875K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.