AWM
BEAV

Affinity Wealth Management’s B/E Aerospace Inc BEAV Stock Holding History

Affinity Wealth Management’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
2014
Q2 		$311K Buy
+4,642
New +$309K 0.3% 18
2013
Q3 		$272K Sell
5,093
-298
-6% -$15.1K 0.12% 42
2013
Q2 		$246K Buy
+5,391
New +$243K 0.11% 40

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Affinity Wealth Management's BEAV Position: Q2 2014 in Review

Affinity Wealth Management opened a new position in B/E Aerospace Inc (BEAV) in Q2 2014: 4,642 shares worth $311K. The stake represents 0.3% of the portfolio and ranks #18 among its holdings. This is a return to the name: Affinity Wealth Management previously reported a position in BEAV as recently as Q3 2013.

Affinity Wealth Management first reported a position in BEAV in Q2 2013 and has held it in 3 quarters since. 439 funds tracked by Wall St. Rank hold BEAV as of Q2 2014.

  • Affinity Wealth Management held 4,642 shares of B/E Aerospace Inc worth $311K as of Q2 2014.
  • B/E Aerospace Inc was a new Affinity Wealth Management position in Q2 2014.
  • B/E Aerospace Inc made up 0.3% of Affinity Wealth Management's portfolio in Q2 2014, its #18 holding.
  • Affinity Wealth Management first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 3 quarters since.
  • 439 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2014.

Based on Affinity Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.