WCM
BBT

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

Wedge 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
2016
Q4 		– Sell
-61,612
Closed -$1.71M – 565
2016
Q3 		$1.71M Sell
61,612
-204,082
-77% -$5.57M 0.02% 269
2016
Q2 		$7.15M Sell
265,694
-3,151
-1% -$84.7K 0.07% 261
2016
Q1 		$7.23M Sell
268,845
-1,204
-0.4% -$32.2K 0.08% 260
2015
Q4 		$7.86M Buy
270,049
+142,465
+112% +$4.13M 0.08% 258
2015
Q3 		$3.51M Sell
127,584
-1,525
-1% -$43.1K 0.04% 279
2015
Q2 		$3.68M Sell
129,109
-7,250
-5% -$202K 0.04% 267
2015
Q1 		$3.78M Sell
136,359
-11,238
-8% -$294K 0.04% 262
2014
Q4 		$3.94M Sell
147,597
-870
-0.6% -$21.8K 0.04% 273
2014
Q3 		$3.49M Sell
148,467
-200
-0.1% -$4.8K 0.04% 279
2014
Q2 		$3.45M Sell
148,667
-105
-0.1% -$2.48K 0.04% 275
2014
Q1 		$3.85M Sell
148,772
-4,079
-3% -$104K 0.04% 275
2013
Q4 		$4.17M Sell
152,851
-9,250
-6% -$240K 0.04% 268
2013
Q3 		$4.07M Buy
162,101
+124,497
+331% +$3.26M 0.05% 267
2013
Q2 		$1.04M Buy
+37,604
New +$993K 0.01% 296

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Wedge Capital Management's BBT Position: Q4 2016 in Review

Wedge Capital Management sold out of Beacon Financial Corp (BBT) in Q4 2016, closing a stake of 61,612 shares — an estimated $1.71M sold.

Wedge Capital Management first reported a position in BBT in Q2 2013 and held it in 14 quarters. The position peaked at $7.86M in Q4 2015. 166 funds tracked by Wall St. Rank hold BBT as of Q4 2016.

  • Wedge Capital Management reported no remaining Beacon Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Wedge Capital Management sold 61,612 Beacon Financial Corp shares in Q4 2016, an estimated $1.71M.
  • Wedge Capital Management first reported a position in Beacon Financial Corp in Q2 2013 and held it in 14 quarters.
  • Wedge Capital Management's Beacon Financial Corp position peaked at $7.86M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2016.

Based on Wedge Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.