AB
BEAV

Amalgamated Bank’s B/E Aerospace Inc BEAV Stock Holding History

Amalgamated Bank’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
2017
Q2 		– Sell
-16,418
Closed -$1.05M – 1623
2017
Q1 		$1.05M Sell
16,418
-3,288
-17% -$206K 0.05% 410
2016
Q4 		$1.19M Buy
19,706
+1,899
+11% +$109K 0.05% 396
2016
Q3 		$920K Sell
17,807
-25
-0.1% -$1.21K 0.05% 416
2016
Q2 		$838K Buy
17,832
+4,808
+37% +$230K 0.05% 459
2016
Q1 		$601K Buy
13,024
+969
+8% +$41.5K 0.06% 432
2015
Q4 		$511K Sell
12,055
-843
-7% -$37.7K 0.06% 432
2015
Q3 		$566K Buy
12,898
+187
+1% +$9.33K 0.06% 435
2015
Q2 		$698K Buy
12,711
+9,227
+265% +$549K 0.07% 350
2015
Q1 		$222K Buy
+3,484
New +$214K 0.03% 834
2014
Q4 		– Sell
-4,111
Closed -$250K – 874
2014
Q3 		$250K Buy
4,111
+316
+8% +$20K 0.04% 681
2014
Q2 		$254K Sell
3,795
-11,377
-75% -$757K 0.04% 690
2014
Q1 		$953K Sell
15,172
-106
-0.7% -$6.41K 0.16% 124
2013
Q4 		$963K Buy
+15,278
New +$912K 0.16% 119

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Amalgamated Bank's BEAV Position: Q2 2017 in Review

Amalgamated Bank sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 16,418 shares — an estimated $1.05M sold.

Amalgamated Bank first reported a position in BEAV in Q4 2013 and held it in 13 quarters. The position peaked at $1.19M in Q4 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Amalgamated Bank reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Amalgamated Bank sold 16,418 B/E Aerospace Inc shares in Q2 2017, an estimated $1.05M.
  • Amalgamated Bank first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 13 quarters.
  • Amalgamated Bank's B/E Aerospace Inc position peaked at $1.19M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Amalgamated Bank's 13F filing for Q2 2017, filed 11 Aug 2017.