BUB
BEAV

BBVA USA Bancshares’s B/E Aerospace Inc BEAV Stock Holding History

BBVA USA Bancshares’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
2016
Q3 		– Sell
-6,603
Closed -$305K – 569
2016
Q2 		$305K Sell
6,603
-7,187
-52% -$343K 0.02% 430
2016
Q1 		$636K Buy
13,790
+1,961
+17% +$83.9K 0.05% 317
2015
Q4 		$501K Buy
11,829
+1,320
+13% +$59K 0.04% 338
2015
Q3 		$461K Buy
10,509
+682
+7% +$34K 0.04% 328
2015
Q2 		$540K Buy
9,827
+490
+5% +$29.2K 0.03% 333
2015
Q1 		$594K Sell
9,337
-903
-9% -$55.5K 0.03% 355
2014
Q4 		$594K Sell
10,240
-4,005
-28% -$223K 0.03% 361
2014
Q3 		$866K Sell
14,245
-837
-6% -$52.9K 0.04% 297
2014
Q2 		$1.01M Sell
15,082
-1,295
-8% -$86.2K 0.04% 272
2014
Q1 		$1.03M Sell
16,377
-959
-6% -$58K 0.05% 265
2013
Q4 		$1.09M Buy
17,336
+2,529
+17% +$151K 0.05% 256
2013
Q3 		$792K Buy
14,807
+1,102
+8% +$56K 0.04% 275
2013
Q2 		$626K Buy
+13,705
New +$617K 0.03% 286

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return