U
BBT

UBS’s Beacon Financial Corp BBT Stock Holding History

UBS’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 		$38K Sell
1,600
-490
-23% -$11.8K ﹤0.01% 7159
2014
Q2 		$48K Buy
2,090
+558
+36% +$13.2K ﹤0.01% 6910
2014
Q1 		$40K Sell
1,532
-1,021
-40% -$26.1K ﹤0.01% 7140
2013
Q4 		$70K Sell
2,553
-40,119
-94% -$1.04M ﹤0.01% 6504
2013
Q3 		$1.07M Buy
42,672
+456
+1% +$12K ﹤0.01% 3258
2013
Q2 		$1.17M Buy
+42,216
New +$1.11M ﹤0.01% 3152

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

UBS's BBT Position: Q3 2014 in Review

UBS reduced its Beacon Financial Corp (BBT) stake by 23% in Q3 2014, selling an estimated $11.8K and leaving 1,600 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7159.

UBS first reported a position in BBT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2013. 122 funds tracked by Wall St. Rank hold BBT as of Q3 2014.

  • UBS held 1,600 shares of Beacon Financial Corp worth $38K as of Q3 2014.
  • UBS sold 490 Beacon Financial Corp shares in Q3 2014, an estimated $11.8K.
  • Beacon Financial Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7159 holding.
  • UBS first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Beacon Financial Corp position peaked at $1.17M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.