William Blair & Company
BBT

William Blair & Company’s Beacon Financial Corp BBT Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-441,188
Closed -$12.6M – 1418
2015
Q2 		$12.6M Buy
441,188
+24,480
+6% +$683K 0.02% 814
2015
Q1 		$11.5M Buy
+416,708
New +$10.9M 0.02% 811
2013
Q3 		– Sell
-362,538
Closed -$10.1M – 2029
2013
Q2 		$10.1M Buy
+362,538
New +$9.57M 0.02% 722

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
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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

William Blair & Company's BBT Position: Q3 2015 in Review

William Blair & Company sold out of Beacon Financial Corp (BBT) in Q3 2015, closing a stake of 441,188 shares — an estimated $12.6M sold.

William Blair & Company first reported a position in BBT in Q2 2013 and held it in 3 quarters. The position peaked at $12.6M in Q2 2015. 149 funds tracked by Wall St. Rank hold BBT as of Q3 2015.

  • William Blair & Company reported no remaining Beacon Financial Corp position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 441,188 Beacon Financial Corp shares in Q3 2015, an estimated $12.6M.
  • William Blair & Company first reported a position in Beacon Financial Corp in Q2 2013 and held it in 3 quarters.
  • William Blair & Company's Beacon Financial Corp position peaked at $12.6M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.