AFG
BEAV

Albion Financial Group’s B/E Aerospace Inc BEAV Stock Holding History

Albion Financial Group’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
2015
Q3 		– Sell
-149,478
Closed -$8.21M – 194
2015
Q2 		$8.21M Sell
149,478
-1,195
-0.8% -$71.1K 1.36% 19
2015
Q1 		$9.59M Buy
150,673
+567
+0.4% +$34.8K 1.63% 15
2014
Q4 		$8.71M Sell
150,106
-56,591
-27% -$3.16M 1.5% 17
2014
Q3 		$12.6M Sell
206,697
-827
-0.4% -$52.3K 2.22% 12
2014
Q2 		$13.9M Buy
207,524
+4,325
+2% +$288K 2.41% 7
2014
Q1 		$12.8M Sell
203,199
-50,355
-20% -$3.05M 2.36% 5
2013
Q4 		$16M Sell
253,554
-10
-0% -$597 3% 5
2013
Q3 		$13.6M Buy
253,564
+1,509
+0.6% +$76.7K 2.89% 5
2013
Q2 		$11.5M Buy
+252,055
New +$11.4M 2.56% 7

Other funds holding BEAV

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Albion Financial Group's BEAV Position: Q3 2015 in Review

Albion Financial Group sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 149,478 shares — an estimated $8.21M sold.

Albion Financial Group first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $16M in Q4 2013. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Albion Financial Group reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • Albion Financial Group sold 149,478 B/E Aerospace Inc shares in Q3 2015, an estimated $8.21M.
  • Albion Financial Group first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
  • Albion Financial Group's B/E Aerospace Inc position peaked at $16M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Albion Financial Group's 13F filing for Q3 2015, filed 4 Nov 2015.