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

Integre 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
2018 Q4	–	Sell	-5,668	Closed	-$231K	–	97
2018 Q3	$231K	Hold	5,668	–	–	0.13%	86
2018 Q2	$230K	Buy	+5,668	New	+$224K	0.15%	87
2018 Q1	–	Sell	-3,586	Closed	-$131K	–	101
2017 Q4	$131K	Buy	+3,586	New	+$137K	0.08%	144
2015 Q4	–	Sell	-12,557	Closed	-$346K	–	151
2015 Q3	$346K	Buy	12,557 +3	+0%	+$85	0.08%	134
2015 Q2	$358K	Sell	12,554 -136	-1%	-$3.8K	0.08%	137
2015 Q1	$352K	Sell	12,690 -11,231	-47%	-$294K	0.07%	133
2014 Q4	$638K	Buy	23,921 +3	+0%	+$75	0.13%	116
2014 Q3	$562K	Buy	+23,918	New	+$575K	0.12%	114

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Integre Asset Management's BBT Position: Q4 2018 in Review

Integre Asset Management sold out of Beacon Financial Corp (BBT) in Q4 2018, closing a stake of 5,668 shares — an estimated $231K sold.

Integre Asset Management first reported a position in BBT in Q3 2014 and held it in 8 quarters. The position peaked at $638K in Q4 2014. 186 funds tracked by Wall St. Rank hold BBT as of Q4 2018.

Integre Asset Management reported no remaining Beacon Financial Corp position as of Q4 2018 after selling out during the quarter.
Integre Asset Management sold 5,668 Beacon Financial Corp shares in Q4 2018, an estimated $231K.
Integre Asset Management first reported a position in Beacon Financial Corp in Q3 2014 and held it in 8 quarters.
Integre Asset Management's Beacon Financial Corp position peaked at $638K in Q4 2014.
186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2018.

Based on Integre Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.