Holocene Advisors
BBT

Holocene Advisors’s Beacon Financial Corp BBT Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-7,592
Closed -$238K – 712
2019
Q2 		$238K Sell
7,592
-664
-8% -$19.8K ﹤0.01% 614
2019
Q1 		$225K Sell
8,256
-3,541
-30% -$103K ﹤0.01% 591
2018
Q4 		$318K Sell
11,797
-10
-0.1% -$336 0.01% 554
2018
Q3 		$481K Buy
+11,807
New +$491K 0.01% 552

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Holocene Advisors's BBT Position: Q3 2019 in Review

Holocene Advisors sold out of Beacon Financial Corp (BBT) in Q3 2019, closing a stake of 7,592 shares — an estimated $238K sold.

Holocene Advisors first reported a position in BBT in Q3 2018 and held it in 4 quarters. The position peaked at $481K in Q3 2018. 170 funds tracked by Wall St. Rank hold BBT as of Q3 2019.

  • Holocene Advisors reported no remaining Beacon Financial Corp position as of Q3 2019 after selling out during the quarter.
  • Holocene Advisors sold 7,592 Beacon Financial Corp shares in Q3 2019, an estimated $238K.
  • Holocene Advisors first reported a position in Beacon Financial Corp in Q3 2018 and held it in 4 quarters.
  • Holocene Advisors's Beacon Financial Corp position peaked at $481K in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2019.

Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.