LCNB Corp’s Beacon Financial Corp BBT Stock Holding History

LCNB Corp’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	-5,218	Closed	-$212K	–	136
2018 Q3	$212K	Hold	5,218	–	–	0.15%	135
2018 Q2	$212K	Buy	+5,218	New	+$206K	0.19%	108

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

LCNB Corp's BBT Position: Q4 2018 in Review

LCNB Corp sold out of Beacon Financial Corp (BBT) in Q4 2018, closing a stake of 5,218 shares — an estimated $212K sold.

LCNB Corp first reported a position in BBT in Q2 2018 and held it in 2 quarters. The position peaked at $212K in Q3 2018. 186 funds tracked by Wall St. Rank hold BBT as of Q4 2018.

LCNB Corp reported no remaining Beacon Financial Corp position as of Q4 2018 after selling out during the quarter.
LCNB Corp sold 5,218 Beacon Financial Corp shares in Q4 2018, an estimated $212K.
LCNB Corp first reported a position in Beacon Financial Corp in Q2 2018 and held it in 2 quarters.
LCNB Corp's Beacon Financial Corp position peaked at $212K in Q3 2018.
186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2018.

Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.