Advisory Services Network’s Beacon Financial Corp BBT Stock Holding History

Advisory Services Network’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
2020 Q2	–	Sell	-317	Closed	-$5K	–	1212
2020 Q1	$5K	Buy	+317	New	+$8.01K	﹤0.01%	2456
2019 Q4	–	Sell	-489	Closed	-$15K	–	3085
2019 Q3	$15K	Hold	489	–	–	﹤0.01%	1950
2019 Q2	$15K	Hold	489	–	–	﹤0.01%	1948
2019 Q1	$13K	Hold	489	–	–	﹤0.01%	1758
2018 Q4	$13K	Sell	489 -27	-5%	-$907	﹤0.01%	1651
2018 Q3	$21K	Hold	516	–	–	﹤0.01%	1547
2018 Q2	$21K	Buy	516 +141	+38%	+$5.58K	﹤0.01%	1524
2018 Q1	$14K	Buy	375 +175	+88%	+$6.65K	﹤0.01%	1760
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	1948
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	1686
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	1667
2017 Q1	$7K	Buy	+200	New	+$7.08K	﹤0.01%	1584
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	1447
2016 Q2	$5K	Buy	+200	New	+$5.37K	﹤0.01%	1391

Other funds holding BBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Services Network's BBT Position: Q2 2020 in Review

Advisory Services Network sold out of Beacon Financial Corp (BBT) in Q2 2020, closing a stake of 317 shares — an estimated $5K sold.

Advisory Services Network first reported a position in BBT in Q2 2016 and held it in 14 quarters. The position peaked at $21K in Q3 2018. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2020.

Advisory Services Network reported no remaining Beacon Financial Corp position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 317 Beacon Financial Corp shares in Q2 2020, an estimated $5K.
Advisory Services Network first reported a position in Beacon Financial Corp in Q2 2016 and held it in 14 quarters.
Advisory Services Network's Beacon Financial Corp position peaked at $21K in Q3 2018.
171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.