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Airain Ltd’s Benchmark Electronics BHE Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-10,145
Closed -$215K – 623
2016
Q2 		$215K Buy
+10,145
New +$212K 0.01% 553
2016
Q1 		– Sell
-27,847
Closed -$576K – 804
2015
Q4 		$576K Buy
+27,847
New +$590K 0.04% 421
2014
Q3 		– Sell
-9,185
Closed -$234K – 799
2014
Q2 		$234K Sell
9,185
-363
-4% -$8.54K 0.02% 621
2014
Q1 		$216K Buy
+9,548
New +$223K 0.04% 581

Other funds holding BHE

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's BHE Position: Q3 2016 in Review

Airain Ltd sold out of Benchmark Electronics (BHE) in Q3 2016, closing a stake of 10,145 shares — an estimated $215K sold.

Airain Ltd first reported a position in BHE in Q1 2014 and held it in 4 quarters. The position peaked at $576K in Q4 2015. 192 funds tracked by Wall St. Rank hold BHE as of Q3 2016.

  • Airain Ltd reported no remaining Benchmark Electronics position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 10,145 Benchmark Electronics shares in Q3 2016, an estimated $215K.
  • Airain Ltd first reported a position in Benchmark Electronics in Q1 2014 and held it in 4 quarters.
  • Airain Ltd's Benchmark Electronics position peaked at $576K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.