AB
BEAV

AT Bancorp’s B/E Aerospace Inc BEAV Stock Holding History

AT Bancorp’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
-4,221
Closed -$231K – 208
2015
Q2 		$231K Sell
4,221
-23,683
-85% -$1.41M 0.06% 195
2015
Q1 		$1.77M Buy
27,904
+9,721
+53% +$597K 0.49% 72
2014
Q4 		$1.05M Sell
18,183
-15,345
-46% -$856K 0.31% 92
2014
Q3 		$2.04M Buy
33,528
+9,302
+38% +$588K 0.6% 64
2014
Q2 		$1.62M Hold
24,226
– – 0.49% 75
2014
Q1 		$1.52M Buy
24,226
+20,656
+579% +$1.25M 0.47% 77
2013
Q4 		$225K Sell
3,570
-497
-12% -$29.7K 0.07% 159
2013
Q3 		$218K Buy
+4,067
New +$207K 0.08% 158

Other funds holding BEAV

CM
Corvex Management New York $3.27B AUM 38.53% 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 $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

AT Bancorp's BEAV Position: Q3 2015 in Review

AT Bancorp sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 4,221 shares — an estimated $231K sold.

AT Bancorp first reported a position in BEAV in Q3 2013 and held it in 8 quarters. The position peaked at $2.04M in Q3 2014. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • AT Bancorp reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • AT Bancorp sold 4,221 B/E Aerospace Inc shares in Q3 2015, an estimated $231K.
  • AT Bancorp first reported a position in B/E Aerospace Inc in Q3 2013 and held it in 8 quarters.
  • AT Bancorp's B/E Aerospace Inc position peaked at $2.04M in Q3 2014.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.