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1st Global Advisors’s Benchmark Electronics BHE Stock Holding History

1st Global Advisors’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,094
Closed -$384K – 462
2014
Q4 		$384K Buy
15,094
+1,465
+11% +$34.4K 0.05% 259
2014
Q3 		$303K Sell
13,629
-1,931
-12% -$46.8K 0.05% 304
2014
Q2 		$396K Sell
15,560
-459
-3% -$10.8K 0.06% 242
2014
Q1 		$363K Buy
16,019
+1,579
+11% +$36.8K 0.07% 234
2013
Q4 		$333K Buy
+14,440
New +$328K 0.06% 244
2013
Q3 		– Sell
-16,801
Closed -$338K – 390
2013
Q2 		$338K Buy
+16,801
New +$313K 0.07% 195

Other funds holding BHE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

1st Global Advisors's BHE Position: Q1 2015 in Review

1st Global Advisors sold out of Benchmark Electronics (BHE) in Q1 2015, closing a stake of 15,094 shares — an estimated $384K sold.

1st Global Advisors first reported a position in BHE in Q2 2013 and held it in 6 quarters. The position peaked at $396K in Q2 2014. 189 funds tracked by Wall St. Rank hold BHE as of Q1 2015.

  • 1st Global Advisors reported no remaining Benchmark Electronics position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 15,094 Benchmark Electronics shares in Q1 2015, an estimated $384K.
  • 1st Global Advisors first reported a position in Benchmark Electronics in Q2 2013 and held it in 6 quarters.
  • 1st Global Advisors's Benchmark Electronics position peaked at $396K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.