BC
BEAV

Barnett & Company’s B/E Aerospace Inc BEAV Stock Holding History

Barnett & Company’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
-200
Closed -$13K – 394
2017
Q1 		$13K Hold
200
– – 0.01% 277
2016
Q4 		$12K Sell
200
-37,150
-99% -$2.14M 0.01% 309
2016
Q3 		$1.93M Buy
37,350
+1,000
+3% +$48.4K 1.04% 29
2016
Q2 		$1.68M Sell
36,350
-1,350
-4% -$64.5K 0.93% 35
2016
Q1 		$1.74M Sell
37,700
-1,750
-4% -$74.9K 0.91% 37
2015
Q4 		$1.67M Sell
39,450
-2,100
-5% -$93.9K 0.88% 43
2015
Q3 		$1.82M Sell
41,550
-725
-2% -$36.2K 0.88% 40
2015
Q2 		$2.32M Buy
42,275
+35,525
+526% +$2.11M 0.96% 32
2015
Q1 		$429K Buy
+6,750
New +$415K 0.17% 118

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

Barnett & Company's BEAV Position: Q2 2017 in Review

Barnett & Company sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 200 shares — an estimated $13K sold.

Barnett & Company first reported a position in BEAV in Q1 2015 and held it in 9 quarters. The position peaked at $2.32M in Q2 2015. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Barnett & Company reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Barnett & Company sold 200 B/E Aerospace Inc shares in Q2 2017, an estimated $13K.
  • Barnett & Company first reported a position in B/E Aerospace Inc in Q1 2015 and held it in 9 quarters.
  • Barnett & Company's B/E Aerospace Inc position peaked at $2.32M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.