Peregrine Capital Management’s Beacon Financial Corp BBT Stock Holding History

Peregrine Capital 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
2019 Q3	–	Sell	-278,966	Closed	-$8.76M	–	295
2019 Q2	$8.76M	Sell	278,966 -1,432	-0.5%	-$42.8K	0.22%	183
2019 Q1	$7.64M	Sell	280,398 -1,076	-0.4%	-$31.2K	0.19%	211
2018 Q4	$7.59M	Buy	281,474 +116,507	+71%	+$3.91M	0.21%	180
2018 Q3	$6.71M	Sell	164,967 -2,492	-1%	-$104K	0.16%	182
2018 Q2	$6.8M	Sell	167,459 -38,017	-19%	-$1.5M	0.17%	185
2018 Q1	$7.8M	Sell	205,476 -46,470	-18%	-$1.77M	0.19%	190
2017 Q4	$9.22M	Sell	251,946 -19,383	-7%	-$738K	0.22%	185
2017 Q3	$10.5M	Buy	+271,329	New	+$9.57M	0.25%	165

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

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

Peregrine Capital Management's BBT Position: Q3 2019 in Review

Peregrine Capital Management sold out of Beacon Financial Corp (BBT) in Q3 2019, closing a stake of 278,966 shares — an estimated $8.76M sold.

Peregrine Capital Management first reported a position in BBT in Q3 2017 and held it in 8 quarters. The position peaked at $10.5M in Q3 2017. 170 funds tracked by Wall St. Rank hold BBT as of Q3 2019.

Peregrine Capital Management reported no remaining Beacon Financial Corp position as of Q3 2019 after selling out during the quarter.
Peregrine Capital Management sold 278,966 Beacon Financial Corp shares in Q3 2019, an estimated $8.76M.
Peregrine Capital Management first reported a position in Beacon Financial Corp in Q3 2017 and held it in 8 quarters.
Peregrine Capital Management's Beacon Financial Corp position peaked at $10.5M in Q3 2017.
170 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.