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

Eagle 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	-32,243	Closed	-$869K	–	610
2018 Q4	$869K	Sell	32,243 -342,884	-91%	-$11.5M	0.01%	534
2018 Q3	$15.3M	Sell	375,127 -11,882	-3%	-$494K	0.07%	278
2018 Q2	$15.7M	Sell	387,009 -36,017	-9%	-$1.42M	0.08%	262
2018 Q1	$16.1M	Buy	423,026 +29,377	+7%	+$1.12M	0.09%	265
2017 Q4	$14.4M	Sell	393,649 -43,970	-10%	-$1.67M	0.08%	279
2017 Q3	$17.3M	Buy	437,619 +5,783	+1%	+$204K	0.1%	274
2017 Q2	$15.2M	Buy	+431,836	New	+$15.5M	0.09%	282
2014 Q1	–	Sell	-103,524	Closed	-$2.82M	–	644
2013 Q4	$2.82M	Buy	103,524 +14,003	+16%	+$364K	0.02%	547
2013 Q3	$2.25M	Buy	89,521 +3,718	+4%	+$97.5K	0.01%	625
2013 Q2	$2.38M	Buy	+85,803	New	+$2.26M	0.02%	585

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

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

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

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

Eagle Asset Management sold out of Beacon Financial Corp (BBT) in Q1 2019, closing a stake of 32,243 shares — an estimated $869K sold.

Eagle Asset Management first reported a position in BBT in Q2 2013 and held it in 10 quarters. The position peaked at $17.3M in Q3 2017. 178 funds tracked by Wall St. Rank hold BBT as of Q1 2019.

Eagle Asset Management reported no remaining Beacon Financial Corp position as of Q1 2019 after selling out during the quarter.
Eagle Asset Management sold 32,243 Beacon Financial Corp shares in Q1 2019, an estimated $869K.
Eagle Asset Management first reported a position in Beacon Financial Corp in Q2 2013 and held it in 10 quarters.
Eagle Asset Management's Beacon Financial Corp position peaked at $17.3M in Q3 2017.
178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2019.

Based on Eagle Asset Management's 13F filing for Q1 2019, filed 1 May 2019.