Beacon Financial Group’s Conduent CNDT Stock Holding History

Beacon Financial Group’s Portfolio CNDT Stock Details CNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-95,706	Closed	-$1.74M	–	182
2018 Q2	$1.74M	Sell	95,706 -3,297	-3%	-$63.7K	0.29%	78
2018 Q1	$1.84M	Sell	99,003 -1,042	-1%	-$18.3K	0.31%	77
2017 Q4	$1.62M	Buy	100,045 +53,791	+116%	+$842K	0.28%	77
2017 Q3	$725K	Buy	46,254 +1,345	+3%	+$22K	0.13%	113
2017 Q2	$709K	Buy	+44,909	New	+$736K	0.13%	111

Other funds holding CNDT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beacon Financial Group's CNDT Position: Q3 2018 in Review

Beacon Financial Group sold out of Conduent (CNDT) in Q3 2018, closing a stake of 95,706 shares — an estimated $1.74M sold.

Beacon Financial Group first reported a position in CNDT in Q2 2017 and held it in 5 quarters. The position peaked at $1.84M in Q1 2018. 330 funds tracked by Wall St. Rank hold CNDT as of Q3 2018.

Beacon Financial Group reported no remaining Conduent position as of Q3 2018 after selling out during the quarter.
Beacon Financial Group sold 95,706 Conduent shares in Q3 2018, an estimated $1.74M.
Beacon Financial Group first reported a position in Conduent in Q2 2017 and held it in 5 quarters.
Beacon Financial Group's Conduent position peaked at $1.84M in Q1 2018.
330 funds tracked by Wall St. Rank held Conduent as of Q3 2018.

Based on Beacon Financial Group's 13F filing for Q3 2018, filed 10 Oct 2018.