AC
BHE icon

AFAM Capital’s Benchmark Electronics BHE Stock Holding History

AFAM Capital’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
2018
Q3 		$4.27M Buy
182,398
+2,028
+1% +$53.5K 0.59% 75
2018
Q2 		$5.26M Buy
180,370
+6,576
+4% +$189K 0.76% 57
2018
Q1 		$5.19M Buy
173,794
+4,169
+2% +$125K 0.57% 81
2017
Q4 		$4.94M Sell
169,625
-1,222
-0.7% -$38.1K 0.54% 89
2017
Q3 		$5.83M Buy
170,847
+821
+0.5% +$27K 0.7% 57
2017
Q2 		$5.49M Sell
170,026
-2,627
-2% -$84.6K 0.7% 61
2017
Q1 		$5.49M Sell
172,653
-57,579
-25% -$1.8M 0.76% 54
2016
Q4 		$7.02M Sell
230,232
-10,209
-4% -$279K 1.06% 21
2016
Q3 		$6M Sell
240,441
-4,624
-2% -$110K 0.96% 28
2016
Q2 		$5.18M Buy
245,065
+1,012
+0.4% +$21.1K 0.86% 43
2016
Q1 		$5.63M Sell
244,053
-16,195
-6% -$342K 0.92% 38
2015
Q4 		$5.38M Sell
260,248
-2,360
-0.9% -$50K 0.83% 45
2015
Q3 		$5.71M Buy
262,608
+1,397
+0.5% +$29.9K 0.87% 45
2015
Q2 		$5.69M Buy
261,211
+2,279
+0.9% +$54K 0.76% 64
2015
Q1 		$6.22M Sell
258,932
-364
-0.1% -$8.69K 0.8% 51
2014
Q4 		$6.6M Buy
259,296
+1,344
+0.5% +$31.6K 0.84% 44
2014
Q3 		$5.73M Buy
257,952
+3,272
+1% +$79.3K 0.73% 60
2014
Q2 		$6.49M Buy
254,680
+2,672
+1% +$62.8K 0.82% 43
2014
Q1 		$5.71M Buy
252,008
+1,932
+0.8% +$45.1K 0.77% 54
2013
Q4 		$5.77M Sell
250,076
-1,468
-0.6% -$33.3K 0.78% 50
2013
Q3 		$5.76M Sell
251,544
-1,839
-0.7% -$40.7K 0.79% 44
2013
Q2 		$5.09M Buy
+253,383
New +$4.71M 0.71% 58

Other funds holding BHE

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

AFAM Capital's BHE Position: Q3 2018 in Review

AFAM Capital increased its Benchmark Electronics (BHE) stake by 1.1% in Q3 2018, buying an estimated $53.5K and bringing the position to 182,398 shares worth $4.27M. The position accounts for 0.59% of the portfolio, ranked #75.

AFAM Capital first reported a position in BHE in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.02M in Q4 2016. 181 funds tracked by Wall St. Rank hold BHE as of Q3 2018.

  • AFAM Capital held 182,398 shares of Benchmark Electronics worth $4.27M as of Q3 2018.
  • AFAM Capital bought 2,028 Benchmark Electronics shares in Q3 2018, an estimated $53.5K.
  • Benchmark Electronics made up 0.59% of AFAM Capital's portfolio in Q3 2018, its #75 holding.
  • AFAM Capital first reported a position in Benchmark Electronics in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Benchmark Electronics position peaked at $7.02M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.