Analytic Investors’s Benchmark Electronics BHE Stock Holding History

Analytic Investors’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
2015 Q3	–	Sell	-10,782	Closed	-$235K	–	556
2015 Q2	$235K	Buy	+10,782	New	+$255K	﹤0.01%	522
2015 Q1	–	Sell	-36,967	Closed	-$940K	–	537
2014 Q4	$940K	Sell	36,967 -58,367	-61%	-$1.37M	0.01%	357
2014 Q3	$2.12M	Hold	95,334	–	–	0.03%	258
2014 Q2	$2.43M	Buy	+95,334	New	+$2.24M	0.04%	229

Other funds holding BHE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Analytic Investors's BHE Position: Q3 2015 in Review

Analytic Investors sold out of Benchmark Electronics (BHE) in Q3 2015, closing a stake of 10,782 shares — an estimated $235K sold.

Analytic Investors first reported a position in BHE in Q2 2014 and held it in 4 quarters. The position peaked at $2.43M in Q2 2014. 180 funds tracked by Wall St. Rank hold BHE as of Q3 2015.

Analytic Investors reported no remaining Benchmark Electronics position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 10,782 Benchmark Electronics shares in Q3 2015, an estimated $235K.
Analytic Investors first reported a position in Benchmark Electronics in Q2 2014 and held it in 4 quarters.
Analytic Investors's Benchmark Electronics position peaked at $2.43M in Q2 2014.
180 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.