AIM
BEAV

Alambic Investment Management’s B/E Aerospace Inc BEAV Stock Holding History

Alambic Investment 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
2016
Q3 		– Sell
-10,500
Closed -$485K – 587
2016
Q2 		$485K Buy
10,500
+4,500
+75% +$215K 0.12% 288
2016
Q1 		$277K Sell
6,000
-3,600
-38% -$154K 0.09% 344
2015
Q4 		$407K Buy
+9,600
New +$429K 0.25% 162

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

Alambic Investment Management's BEAV Position: Q3 2016 in Review

Alambic Investment Management sold out of B/E Aerospace Inc (BEAV) in Q3 2016, closing a stake of 10,500 shares — an estimated $485K sold.

Alambic Investment Management first reported a position in BEAV in Q4 2015 and held it in 3 quarters. The position peaked at $485K in Q2 2016. 367 funds tracked by Wall St. Rank hold BEAV as of Q3 2016.

  • Alambic Investment Management reported no remaining B/E Aerospace Inc position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 10,500 B/E Aerospace Inc shares in Q3 2016, an estimated $485K.
  • Alambic Investment Management first reported a position in B/E Aerospace Inc in Q4 2015 and held it in 3 quarters.
  • Alambic Investment Management's B/E Aerospace Inc position peaked at $485K in Q2 2016.
  • 367 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.