WHV Investments’s Beacon Financial Corp BBT Stock Holding History

WHV Investments’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 Q1	–	Sell	-7,890	Closed	-$230K	–	55
2015 Q4	$230K	Sell	7,890 -21,115	-73%	-$613K	0.01%	99
2015 Q3	$830K	Sell	29,005 -52,870	-65%	-$1.5M	0.02%	99
2015 Q2	$2.33M	Sell	81,875 -3,255	-4%	-$90.9K	0.05%	42
2015 Q1	$2.36M	Sell	85,130 -74,370	-47%	-$1.95M	0.05%	50
2014 Q4	$4.25M	Buy	159,500 +79,900	+100%	+$2M	0.07%	74
2014 Q3	$1.87M	Buy	79,600 +18,000	+29%	+$432K	0.03%	123
2014 Q2	$1.43M	Buy	+61,600	New	+$1.45M	0.02%	133

Other funds holding BBT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

WHV Investments's BBT Position: Q1 2016 in Review

WHV Investments sold out of Beacon Financial Corp (BBT) in Q1 2016, closing a stake of 7,890 shares — an estimated $230K sold.

WHV Investments first reported a position in BBT in Q2 2014 and held it in 7 quarters. The position peaked at $4.25M in Q4 2014. 150 funds tracked by Wall St. Rank hold BBT as of Q1 2016.

WHV Investments reported no remaining Beacon Financial Corp position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 7,890 Beacon Financial Corp shares in Q1 2016, an estimated $230K.
WHV Investments first reported a position in Beacon Financial Corp in Q2 2014 and held it in 7 quarters.
WHV Investments's Beacon Financial Corp position peaked at $4.25M in Q4 2014.
150 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.