BCI
BEAV

Brinker Capital Investments’s B/E Aerospace Inc BEAV Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-3
Closed – – 769
2015
Q4 		$0 Buy
+3
New +$134 ﹤0.01% 800
2013
Q3 		– Sell
-6,361
Closed -$291K – 405
2013
Q2 		$291K Buy
+6,361
New +$286K 0.01% 242

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 $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brinker Capital Investments's BEAV Position: Q1 2016 in Review

Brinker Capital Investments sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 3 shares.

Brinker Capital Investments first reported a position in BEAV in Q2 2013 and held it in 2 quarters. The position peaked at $291K in Q2 2013. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

  • Brinker Capital Investments reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 3 B/E Aerospace Inc shares in Q1 2016.
  • Brinker Capital Investments first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 2 quarters.
  • Brinker Capital Investments's B/E Aerospace Inc position peaked at $291K in Q2 2013.
  • 373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.