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

Hillcrest 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
2020 Q2	–	Sell	-336,665	Closed	-$5M	–	58
2020 Q1	$5M	Buy	336,665 +2,200	+0.7%	+$55.6K	1.2%	41
2019 Q4	$11M	Sell	334,465 -12,101	-3%	-$379K	1.67%	35
2019 Q3	$10.2M	Sell	346,566 -10,360	-3%	-$315K	1.62%	32
2019 Q2	$11.2M	Buy	356,926 +2,140	+0.6%	+$63.9K	1.74%	31
2019 Q1	$9.66M	Buy	354,786 +94,082	+36%	+$2.72M	1.55%	38
2018 Q4	$7.03M	Buy	260,704 +50	+0%	+$1.68K	1.69%	35
2018 Q3	$10.6M	Sell	260,654 -6,250	-2%	-$260K	2.02%	14
2018 Q2	$10.8M	Sell	266,904 -2,380	-0.9%	-$94.1K	2.02%	15
2018 Q1	$10.2M	Buy	269,284 +52,686	+24%	+$2M	2.06%	15
2017 Q4	$8.35M	Buy	216,598 +1,263	+0.6%	+$48.1K	1.52%	44
2017 Q3	$8.34M	Buy	+215,335	New	+$7.59M	1.51%	40

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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hillcrest Asset Management's BBT Position: Q2 2020 in Review

Hillcrest Asset Management sold out of Beacon Financial Corp (BBT) in Q2 2020, closing a stake of 336,665 shares — an estimated $5M sold.

Hillcrest Asset Management first reported a position in BBT in Q3 2017 and held it in 11 quarters. The position peaked at $11.2M in Q2 2019. 171 funds tracked by Wall St. Rank hold BBT as of Q2 2020.

Hillcrest Asset Management reported no remaining Beacon Financial Corp position as of Q2 2020 after selling out during the quarter.
Hillcrest Asset Management sold 336,665 Beacon Financial Corp shares in Q2 2020, an estimated $5M.
Hillcrest Asset Management first reported a position in Beacon Financial Corp in Q3 2017 and held it in 11 quarters.
Hillcrest Asset Management's Beacon Financial Corp position peaked at $11.2M in Q2 2019.
171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2020.

Based on Hillcrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.