Jefferies Group’s Beacon Financial Corp BBT Stock Holding History

Jefferies Group’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 Q4	–	Sell	-7,443	Closed	-$218K	–	2568
2019 Q3	$218K	Buy	+7,443	New	+$227K	﹤0.01%	2321
2018 Q3	–	Sell	-17,651	Closed	-$717K	–	2404
2018 Q2	$717K	Buy	+17,651	New	+$698K	﹤0.01%	1414
2017 Q4	–	Sell	-5,550	Closed	-$215K	–	2489
2017 Q3	$215K	Sell	5,550 -5,776	-51%	-$204K	﹤0.01%	2038
2017 Q2	$398K	Buy	+11,326	New	+$408K	﹤0.01%	1719
2015 Q3	–	Sell	-563	Closed	-$16K	–	2310
2015 Q2	$16K	Buy	+563	New	+$15.7K	﹤0.01%	2681

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

WHG

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

Jefferies Group's BBT Position: Q4 2019 in Review

Jefferies Group sold out of Beacon Financial Corp (BBT) in Q4 2019, closing a stake of 7,443 shares — an estimated $218K sold.

Jefferies Group first reported a position in BBT in Q2 2015 and held it in 5 quarters. The position peaked at $717K in Q2 2018. 171 funds tracked by Wall St. Rank hold BBT as of Q4 2019.

Jefferies Group reported no remaining Beacon Financial Corp position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 7,443 Beacon Financial Corp shares in Q4 2019, an estimated $218K.
Jefferies Group first reported a position in Beacon Financial Corp in Q2 2015 and held it in 5 quarters.
Jefferies Group's Beacon Financial Corp position peaked at $717K in Q2 2018.
171 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.