Round Hill Asset Management’s Beacon Financial Corp BBT Stock Holding History

Round Hill Asset 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
2018 Q4	–	Sell	-6,070	Closed	-$247K	–	59
2018 Q3	$247K	Sell	6,070 -14	-0.2%	-$582	0.15%	55
2018 Q2	$241K	Buy	6,084 +141	+2%	+$5.58K	0.15%	57
2018 Q1	$226K	Sell	5,943 -127	-2%	-$4.83K	0.14%	60
2017 Q4	$222K	Hold	6,070	–	–	0.13%	59
2017 Q3	$235K	Hold	6,070	–	–	0.13%	58
2017 Q2	$213K	Sell	6,070 -394	-6%	-$14.2K	0.12%	57
2017 Q1	$233K	Hold	6,464	–	–	0.13%	59
2016 Q4	$238K	Buy	+6,464	New	+$208K	0.14%	60

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

Round Hill Asset Management's BBT Position: Q4 2018 in Review

Round Hill Asset Management sold out of Beacon Financial Corp (BBT) in Q4 2018, closing a stake of 6,070 shares — an estimated $247K sold.

Round Hill Asset Management first reported a position in BBT in Q4 2016 and held it in 8 quarters. The position peaked at $247K in Q3 2018. 186 funds tracked by Wall St. Rank hold BBT as of Q4 2018.

Round Hill Asset Management reported no remaining Beacon Financial Corp position as of Q4 2018 after selling out during the quarter.
Round Hill Asset Management sold 6,070 Beacon Financial Corp shares in Q4 2018, an estimated $247K.
Round Hill Asset Management first reported a position in Beacon Financial Corp in Q4 2016 and held it in 8 quarters.
Round Hill Asset Management's Beacon Financial Corp position peaked at $247K in Q3 2018.
186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2018.

Based on Round Hill Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.