Schwerin Boyle Capital Management’s Beacon Financial Corp BBT Stock Holding History

Schwerin Boyle 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
2018 Q4	–	Sell	-122,400	Closed	-$4.98M	–	59
2018 Q3	$4.98M	Hold	122,400	–	–	0.53%	46
2018 Q2	$4.97M	Hold	122,400	–	–	0.54%	47
2018 Q1	$4.64M	Hold	122,400	–	–	0.51%	49
2017 Q4	$4.48M	Hold	122,400	–	–	0.49%	46
2017 Q3	$4.74M	Hold	122,400	–	–	0.53%	45
2017 Q2	$4.3M	Hold	122,400	–	–	0.51%	46
2017 Q1	$4.41M	Buy	+122,400	New	+$4.33M	0.54%	46

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

Schwerin Boyle Capital Management's BBT Position: Q4 2018 in Review

Schwerin Boyle Capital Management sold out of Beacon Financial Corp (BBT) in Q4 2018, closing a stake of 122,400 shares — an estimated $4.98M sold.

Schwerin Boyle Capital Management first reported a position in BBT in Q1 2017 and held it in 7 quarters. The position peaked at $4.98M in Q3 2018. 186 funds tracked by Wall St. Rank hold BBT as of Q4 2018.

Schwerin Boyle Capital Management reported no remaining Beacon Financial Corp position as of Q4 2018 after selling out during the quarter.
Schwerin Boyle Capital Management sold 122,400 Beacon Financial Corp shares in Q4 2018, an estimated $4.98M.
Schwerin Boyle Capital Management first reported a position in Beacon Financial Corp in Q1 2017 and held it in 7 quarters.
Schwerin Boyle Capital Management's Beacon Financial Corp position peaked at $4.98M in Q3 2018.
186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2018.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.