Alpine Woods Capital Investors’s Beacon Financial Corp BBT Stock Holding History

Alpine Woods Capital Investors’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
2018 Q4	–	Sell	-5,000	Closed	-$204K	–	282
2018 Q3	$204K	Sell	5,000 -2,000	-29%	-$83.1K	0.04%	236
2018 Q2	$284K	Sell	7,000 -1,500	-18%	-$59.3K	0.06%	192
2018 Q1	$323K	Sell	8,500 -9,000	-51%	-$342K	0.02%	330
2017 Q4	$641K	Buy	17,500 +2,500	+17%	+$95.2K	0.03%	286
2017 Q3	$581K	Hold	15,000	–	–	0.03%	299
2017 Q2	$527K	Buy	15,000 +2,500	+20%	+$90K	0.03%	297
2017 Q1	$451K	Buy	12,500 +6,000	+92%	+$212K	0.02%	316
2016 Q4	$240K	Buy	+6,500	New	+$209K	0.01%	389
2016 Q3	–	Sell	-14,500	Closed	-$390K	–	425
2016 Q2	$390K	Buy	+14,500	New	+$390K	0.02%	324

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

WHG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Woods Capital Investors's BBT Position: Q4 2018 in Review

Alpine Woods Capital Investors sold out of Beacon Financial Corp (BBT) in Q4 2018, closing a stake of 5,000 shares — an estimated $204K sold.

Alpine Woods Capital Investors first reported a position in BBT in Q2 2016 and held it in 9 quarters. The position peaked at $641K in Q4 2017. 186 funds tracked by Wall St. Rank hold BBT as of Q4 2018.

Alpine Woods Capital Investors reported no remaining Beacon Financial Corp position as of Q4 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 5,000 Beacon Financial Corp shares in Q4 2018, an estimated $204K.
Alpine Woods Capital Investors first reported a position in Beacon Financial Corp in Q2 2016 and held it in 9 quarters.
Alpine Woods Capital Investors's Beacon Financial Corp position peaked at $641K in Q4 2017.
186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.