OppenheimerFunds’s Beacon Financial Corp BBT Stock Holding History

OppenheimerFunds’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 Q1	$14M	Buy	513,708 +10,404	+2%	+$301K	0.02%	619
2018 Q4	$13.6M	Buy	503,304 +24,751	+5%	+$832K	0.02%	604
2018 Q3	$19.5M	Buy	478,553 +22,415	+5%	+$932K	0.02%	590
2018 Q2	$18.5M	Buy	456,138 +19,583	+4%	+$775K	0.02%	603
2018 Q1	$16.6M	Buy	436,555 +2,365	+0.5%	+$89.9K	0.02%	606
2017 Q4	$15.9M	Sell	434,190 -6,172	-1%	-$235K	0.02%	654
2017 Q3	$17.1M	Sell	440,362 -17,464	-4%	-$616K	0.02%	627
2017 Q2	$16.1M	Buy	457,826 +31,230	+7%	+$1.12M	0.02%	620
2017 Q1	$15.4M	Buy	426,596 +15,274	+4%	+$540K	0.02%	655
2016 Q4	$15.2M	Buy	411,322 +45,176	+12%	+$1.45M	0.02%	649
2016 Q3	$10.1M	Buy	+366,146	New	+$9.99M	0.01%	732

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

ACB

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

OppenheimerFunds's BBT Position: Q1 2019 in Review

OppenheimerFunds increased its Beacon Financial Corp (BBT) stake by 2.1% in Q1 2019, buying an estimated $301K and bringing the position to 513,708 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #619.

OppenheimerFunds first reported a position in BBT in Q3 2016 and has held it in 11 quarters since. The position peaked at $19.5M in Q3 2018. 178 funds tracked by Wall St. Rank hold BBT as of Q1 2019.

OppenheimerFunds held 513,708 shares of Beacon Financial Corp worth $14M as of Q1 2019.
OppenheimerFunds bought 10,404 Beacon Financial Corp shares in Q1 2019, an estimated $301K.
Beacon Financial Corp made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #619 holding.
OppenheimerFunds first reported a position in Beacon Financial Corp in Q3 2016 and has held it in 11 quarters since.
OppenheimerFunds's Beacon Financial Corp position peaked at $19.5M in Q3 2018.
178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.