UMA
BBGI icon

USA Mutuals Advisors’s Beasley Broadcasting Group BBGI Stock Holding History

USA Mutuals Advisors’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18
Closed -$1K – 207
2015
Q3 		$1K Hold
18
– – ﹤0.01% 137
2015
Q2 		$2K Buy
+18
New +$1.75K ﹤0.01% 81

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

USA Mutuals Advisors's BBGI Position: Q4 2015 in Review

USA Mutuals Advisors sold out of Beasley Broadcasting Group (BBGI) in Q4 2015, closing a stake of 18 shares — an estimated $1K sold.

USA Mutuals Advisors first reported a position in BBGI in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 25 funds tracked by Wall St. Rank hold BBGI as of Q4 2015.

  • USA Mutuals Advisors reported no remaining Beasley Broadcasting Group position as of Q4 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 18 Beasley Broadcasting Group shares in Q4 2015, an estimated $1K.
  • USA Mutuals Advisors first reported a position in Beasley Broadcasting Group in Q2 2015 and held it in 2 quarters.
  • USA Mutuals Advisors's Beasley Broadcasting Group position peaked at $2K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q4 2015.

Based on USA Mutuals Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.