Dreman Value Management’s Beacon Financial Corp BBT Stock Holding History

Dreman Value 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
2018 Q1	$14K	Hold	359	–	–	0.01%	366
2017 Q4	$13K	Sell	359 -4,677	-93%	-$178K	0.01%	366
2017 Q3	$195K	Hold	5,036	–	–	0.11%	232
2017 Q2	$177K	Buy	+5,036	New	+$181K	0.1%	232
2017 Q1	–	Sell	-4,755	Closed	-$175K	–	257
2016 Q4	$175K	Buy	4,755 +4,677	+5,996%	+$150K	0.1%	245
2016 Q3	$2K	Hold	78	–	–	﹤0.01%	428
2016 Q2	$2K	Hold	78	–	–	﹤0.01%	419
2016 Q1	$2K	Buy	+78	New	+$2.08K	﹤0.01%	523

Other funds holding BBT

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Dreman Value Management's BBT Position: Q1 2018 in Review

Dreman Value Management held its Beacon Financial Corp (BBT) position steady in Q1 2018 at 359 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #366.

Dreman Value Management first reported a position in BBT in Q1 2016 and has held it in 8 quarters since. The position peaked at $195K in Q3 2017. 185 funds tracked by Wall St. Rank hold BBT as of Q1 2018.

Dreman Value Management held 359 shares of Beacon Financial Corp worth $14K as of Q1 2018.
Dreman Value Management left its Beacon Financial Corp share count unchanged in Q1 2018.
Beacon Financial Corp made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #366 holding.
Dreman Value Management first reported a position in Beacon Financial Corp in Q1 2016 and has held it in 8 quarters since.
Dreman Value Management's Beacon Financial Corp position peaked at $195K in Q3 2017.
185 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.