CAM
BBT

ClariVest Asset Management’s Beacon Financial Corp BBT Stock Holding History

ClariVest Asset Management’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
Q1 		– Sell
-88,739
Closed -$2.39M – 710
2018
Q4 		$2.39M Sell
88,739
-8,678
-9% -$292K 0.05% 274
2018
Q3 		$3.96M Sell
97,417
-161,657
-62% -$6.72M 0.07% 213
2018
Q2 		$10.5M Sell
259,074
-12,900
-5% -$510K 0.18% 104
2018
Q1 		$10.3M Buy
271,974
+286
+0.1% +$10.9K 0.18% 100
2017
Q4 		$9.94M Buy
271,688
+14,992
+6% +$571K 0.17% 106
2017
Q3 		$9.95M Buy
256,696
+9,406
+4% +$332K 0.23% 94
2017
Q2 		$8.69M Buy
247,290
+2,700
+1% +$97.2K 0.21% 103
2017
Q1 		$8.82M Buy
244,590
+38,023
+18% +$1.35M 0.22% 98
2016
Q4 		$7.61M Buy
206,567
+83,141
+67% +$2.67M 0.2% 96
2016
Q3 		$3.42M Sell
123,426
-17,789
-13% -$486K 0.1% 139
2016
Q2 		$3.8M Buy
141,215
+1,300
+0.9% +$34.9K 0.11% 119
2016
Q1 		$3.76M Sell
139,915
-1,300
-0.9% -$34.7K 0.11% 114
2015
Q4 		$4.11M Buy
141,215
+12,097
+9% +$351K 0.12% 104
2015
Q3 		$3.56M Buy
129,118
+5,655
+5% +$160K 0.11% 120
2015
Q2 		$3.52M Buy
123,463
+3,700
+3% +$103K 0.1% 135
2015
Q1 		$3.32M Buy
119,763
+74,747
+166% +$1.96M 0.1% 134
2014
Q4 		$1.2M Buy
45,016
+22,412
+99% +$561K 0.04% 213
2014
Q3 		$531K Buy
+22,604
New +$543K 0.02% 268

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ClariVest Asset Management's BBT Position: Q1 2019 in Review

ClariVest Asset Management sold out of Beacon Financial Corp (BBT) in Q1 2019, closing a stake of 88,739 shares — an estimated $2.39M sold.

ClariVest Asset Management first reported a position in BBT in Q3 2014 and held it in 18 quarters. The position peaked at $10.5M in Q2 2018. 178 funds tracked by Wall St. Rank hold BBT as of Q1 2019.

  • ClariVest Asset Management reported no remaining Beacon Financial Corp position as of Q1 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 88,739 Beacon Financial Corp shares in Q1 2019, an estimated $2.39M.
  • ClariVest Asset Management first reported a position in Beacon Financial Corp in Q3 2014 and held it in 18 quarters.
  • ClariVest Asset Management's Beacon Financial Corp position peaked at $10.5M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.