Asset Management One’s Benchmark Electronics BHE Stock Holding History

Asset Management One’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 Q2	–	Sell	-28,184	Closed	-$650K	–	1306
2016 Q1	$650K	Sell	28,184 -56,591	-67%	-$1.19M	0.01%	1001
2015 Q4	$1.75M	Sell	84,775 -26,747	-24%	-$566K	0.03%	653
2015 Q3	$2.43M	Sell	111,522 -20,684	-16%	-$442K	0.04%	552
2015 Q2	$2.88M	Hold	132,206	–	–	0.04%	529
2015 Q1	$3.18M	Hold	132,206	–	–	0.04%	527
2014 Q4	$3.36M	Hold	132,206	–	–	0.04%	530
2014 Q3	$2.94M	Hold	132,206	–	–	0.04%	496
2014 Q2	$3.37M	Buy	132,206 +45,273	+52%	+$1.06M	0.05%	408
2014 Q1	$1.97M	Buy	86,933 +12,638	+17%	+$295K	0.03%	521
2013 Q4	$1.72M	Buy	74,295 +31,101	+72%	+$706K	0.03%	574
2013 Q3	$989K	Buy	+43,194	New	+$956K	0.01%	748

Other funds holding BHE

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BIT

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

Asset Management One's BHE Position: Q2 2016 in Review

Asset Management One sold out of Benchmark Electronics (BHE) in Q2 2016, closing a stake of 28,184 shares — an estimated $650K sold.

Asset Management One first reported a position in BHE in Q3 2013 and held it in 11 quarters. The position peaked at $3.37M in Q2 2014. 187 funds tracked by Wall St. Rank hold BHE as of Q2 2016.

Asset Management One reported no remaining Benchmark Electronics position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 28,184 Benchmark Electronics shares in Q2 2016, an estimated $650K.
Asset Management One first reported a position in Benchmark Electronics in Q3 2013 and held it in 11 quarters.
Asset Management One's Benchmark Electronics position peaked at $3.37M in Q2 2014.
187 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.