XK
BBT

Xact Kapitalforvaltning’s Beacon Financial Corp BBT Stock Holding History

Xact Kapitalforvaltning’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
-10,816
Closed -$292K – 1452
2018
Q4 		$292K Hold
10,816
– – 0.01% 1245
2018
Q3 		$440K Hold
10,816
– – 0.01% 1072
2018
Q2 		$439K Buy
10,816
+1,400
+15% +$55.4K 0.01% 1038
2018
Q1 		$357K Buy
9,416
+3,500
+59% +$133K 0.01% 1075
2017
Q4 		$217K Buy
+5,916
New +$225K 0.01% 1196

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
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

Xact Kapitalforvaltning's BBT Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Beacon Financial Corp (BBT) in Q1 2019, closing a stake of 10,816 shares — an estimated $292K sold.

Xact Kapitalforvaltning first reported a position in BBT in Q4 2017 and held it in 5 quarters. The position peaked at $440K in Q3 2018. 178 funds tracked by Wall St. Rank hold BBT as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Beacon Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 10,816 Beacon Financial Corp shares in Q1 2019, an estimated $292K.
  • Xact Kapitalforvaltning first reported a position in Beacon Financial Corp in Q4 2017 and held it in 5 quarters.
  • Xact Kapitalforvaltning's Beacon Financial Corp position peaked at $440K in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.