AlphaOne Investment Services’s Beacon Financial Corp BBT Stock Holding History

AlphaOne Investment Services’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
2019 Q2	–	Sell	-607	Closed	-$17K	–	187
2019 Q1	$17K	Hold	607	–	–	0.01%	177
2018 Q4	$16K	Sell	607 -68	-10%	-$2.29K	0.01%	179
2018 Q3	$27K	Hold	675	–	–	0.01%	169
2018 Q2	$27K	Hold	675	–	–	0.01%	167
2018 Q1	$26K	Hold	675	–	–	0.01%	379
2017 Q4	$25K	Hold	675	–	–	0.01%	256
2017 Q3	$26K	Buy	+675	New	+$23.8K	0.01%	243
2014 Q1	–	Sell	-142,481	Closed	-$3.88M	–	144
2013 Q4	$3.88M	Buy	142,481 +18,547	+15%	+$482K	0.84%	55
2013 Q3	$3.11M	Sell	123,934 -23,456	-16%	-$615K	0.79%	52
2013 Q2	$4.09M	Buy	+147,390	New	+$3.89M	1.11%	15

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AlphaOne Investment Services's BBT Position: Q2 2019 in Review

AlphaOne Investment Services sold out of Beacon Financial Corp (BBT) in Q2 2019, closing a stake of 607 shares — an estimated $17K sold.

AlphaOne Investment Services first reported a position in BBT in Q2 2013 and held it in 10 quarters. The position peaked at $4.09M in Q2 2013. 174 funds tracked by Wall St. Rank hold BBT as of Q2 2019.

AlphaOne Investment Services reported no remaining Beacon Financial Corp position as of Q2 2019 after selling out during the quarter.
AlphaOne Investment Services sold 607 Beacon Financial Corp shares in Q2 2019, an estimated $17K.
AlphaOne Investment Services first reported a position in Beacon Financial Corp in Q2 2013 and held it in 10 quarters.
AlphaOne Investment Services's Beacon Financial Corp position peaked at $4.09M in Q2 2013.
174 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2019.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.