Secor Capital Advisors’s Beacon Financial Corp BBT Stock Holding History

Secor Capital Advisors’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	-43,003	Closed	-$1.16M	–	417
2018 Q4	$1.16M	Buy	+43,003	New	+$1.44M	0.15%	197
2017 Q4	–	Sell	-63,493	Closed	-$2.46M	–	485
2017 Q3	$2.46M	Buy	+63,493	New	+$2.24M	0.23%	140
2016 Q3	–	Sell	-23,608	Closed	-$636K	–	516
2016 Q2	$636K	Buy	23,608 +3,380	+17%	+$90.8K	0.08%	330
2016 Q1	$544K	Buy	+20,228	New	+$540K	0.07%	306
2014 Q3	–	Sell	-17,638	Closed	-$410K	–	318
2014 Q2	$410K	Buy	+17,638	New	+$416K	0.22%	167

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

Secor Capital Advisors's BBT Position: Q1 2019 in Review

Secor Capital Advisors sold out of Beacon Financial Corp (BBT) in Q1 2019, closing a stake of 43,003 shares — an estimated $1.16M sold.

Secor Capital Advisors first reported a position in BBT in Q2 2014 and held it in 5 quarters. The position peaked at $2.46M in Q3 2017. 178 funds tracked by Wall St. Rank hold BBT as of Q1 2019.

Secor Capital Advisors reported no remaining Beacon Financial Corp position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 43,003 Beacon Financial Corp shares in Q1 2019, an estimated $1.16M.
Secor Capital Advisors first reported a position in Beacon Financial Corp in Q2 2014 and held it in 5 quarters.
Secor Capital Advisors's Beacon Financial Corp position peaked at $2.46M in Q3 2017.
178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.