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

Perritt 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 Q1	–	Sell	-55,000	Closed	-$1.48M	–	223
2018 Q4	$1.48M	Sell	55,000 -32,691	-37%	-$1.1M	0.57%	61
2018 Q3	$3.57M	Hold	87,691	–	–	1.07%	23
2018 Q2	$3.56M	Hold	87,691	–	–	1.03%	24
2018 Q1	$3.35M	Hold	87,691	–	–	0.98%	28
2017 Q4	$3.21M	Sell	87,691 -24,309	-22%	-$926K	0.89%	35
2017 Q3	$4.34M	Hold	112,000	–	–	1.14%	20
2017 Q2	$3.94M	Hold	112,000	–	–	1.03%	26
2017 Q1	$4.04M	Hold	112,000	–	–	1.03%	31
2016 Q4	$4.13M	Hold	112,000	–	–	1%	31
2016 Q3	$3.1M	Hold	112,000	–	–	0.77%	43
2016 Q2	$3.02M	Hold	112,000	–	–	0.79%	47
2016 Q1	$3.01M	Sell	112,000 -25,000	-18%	-$668K	0.75%	56
2015 Q4	$3.99M	Hold	137,000	–	–	0.86%	43
2015 Q3	$3.77M	Hold	137,000	–	–	0.79%	46
2015 Q2	$3.9M	Hold	137,000	–	–	0.7%	58
2015 Q1	$3.79M	Buy	137,000 +5,000	+4%	+$131K	0.67%	64
2014 Q4	$3.52M	Buy	132,000 +16,400	+14%	+$411K	0.64%	74
2014 Q3	$2.71M	Buy	115,600 +25,600	+28%	+$615K	0.5%	93
2014 Q2	$2.09M	Buy	+90,000	New	+$2.12M	0.35%	110

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

Perritt Capital Management's BBT Position: Q1 2019 in Review

Perritt Capital Management sold out of Beacon Financial Corp (BBT) in Q1 2019, closing a stake of 55,000 shares — an estimated $1.48M sold.

Perritt Capital Management first reported a position in BBT in Q2 2014 and held it in 19 quarters. The position peaked at $4.34M in Q3 2017. 178 funds tracked by Wall St. Rank hold BBT as of Q1 2019.

Perritt Capital Management reported no remaining Beacon Financial Corp position as of Q1 2019 after selling out during the quarter.
Perritt Capital Management sold 55,000 Beacon Financial Corp shares in Q1 2019, an estimated $1.48M.
Perritt Capital Management first reported a position in Beacon Financial Corp in Q2 2014 and held it in 19 quarters.
Perritt Capital Management's Beacon Financial Corp position peaked at $4.34M in Q3 2017.
178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2019.

Based on Perritt Capital Management's 13F filing for Q1 2019, filed 13 May 2019.