Baker Ellis Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Baker Ellis Asset Management’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	-48,450	Closed	-$3.11M	–	248
2017 Q1	$3.11M	Sell	48,450 -130	-0.3%	-$8.15K	0.89%	29
2016 Q4	$2.92M	Sell	48,580 -70	-0.1%	-$4.03K	0.86%	30
2016 Q3	$2.51M	Buy	48,650 +170	+0.4%	+$8.22K	0.76%	33
2016 Q2	$2.24M	Buy	48,480 +2,200	+5%	+$105K	0.7%	37
2016 Q1	$2.13M	Buy	+46,280	New	+$1.98M	0.7%	38

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Baker Ellis Asset Management's BEAV Position: Q2 2017 in Review

Baker Ellis Asset Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 48,450 shares — an estimated $3.11M sold.

Baker Ellis Asset Management first reported a position in BEAV in Q1 2016 and held it in 5 quarters. The position peaked at $3.11M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Baker Ellis Asset Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 48,450 B/E Aerospace Inc shares in Q2 2017, an estimated $3.11M.
Baker Ellis Asset Management first reported a position in B/E Aerospace Inc in Q1 2016 and held it in 5 quarters.
Baker Ellis Asset Management's B/E Aerospace Inc position peaked at $3.11M in Q1 2017.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.