1GA
BEAV

1st Global Advisors’s B/E Aerospace Inc BEAV Stock Holding History

1st Global Advisors’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,652
Closed -$261K – 592
2016
Q2 		$261K Buy
5,652
+115
+2% +$5.5K 0.04% 386
2016
Q1 		$255K Buy
+5,537
New +$237K 0.04% 392
2015
Q2 		– Sell
-3,334
Closed -$212K – 492
2015
Q1 		$212K Buy
+3,334
New +$205K 0.03% 429
2014
Q3 		– Sell
-9,416
Closed -$631K – 480
2014
Q2 		$631K Buy
9,416
+2,220
+31% +$148K 0.09% 165
2014
Q1 		$452K Sell
7,196
-123
-2% -$7.44K 0.08% 198
2013
Q4 		$461K Buy
7,319
+38
+0.5% +$2.27K 0.09% 175
2013
Q3 		$389K Buy
+7,281
New +$370K 0.08% 199

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1st Global Advisors's BEAV Position: Q3 2016 in Review

1st Global Advisors sold out of B/E Aerospace Inc (BEAV) in Q3 2016, closing a stake of 5,652 shares — an estimated $261K sold.

1st Global Advisors first reported a position in BEAV in Q3 2013 and held it in 7 quarters. The position peaked at $631K in Q2 2014. 367 funds tracked by Wall St. Rank hold BEAV as of Q3 2016.

  • 1st Global Advisors reported no remaining B/E Aerospace Inc position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 5,652 B/E Aerospace Inc shares in Q3 2016, an estimated $261K.
  • 1st Global Advisors first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 7 quarters.
  • 1st Global Advisors's B/E Aerospace Inc position peaked at $631K in Q2 2014.
  • 367 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.