Carson Wealth (CWM LLC)’s B/E Aerospace Inc BEAV Stock Holding History

Carson Wealth (CWM LLC)’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	-120	Closed	-$8K	–	1384
2017 Q1	$8K	Sell	120 -1,058	-90%	-$66.3K	﹤0.01%	809
2016 Q4	$71K	Sell	1,178 -44,263	-97%	-$2.55M	﹤0.01%	394
2016 Q3	$2.35M	Sell	45,441 -3,391	-7%	-$164K	0.16%	143
2016 Q2	$2.25M	Sell	48,832 -2,069	-4%	-$98.9K	0.16%	145
2016 Q1	$2.35M	Sell	50,901 -2,052	-4%	-$87.8K	0.21%	127
2015 Q4	$2.24M	Buy	52,953 +765	+1%	+$34.2K	0.22%	125
2015 Q3	$2.29M	Sell	52,188 -163,907	-76%	-$8.17M	0.23%	120
2015 Q2	$11.9M	Buy	216,095 +6,622	+3%	+$394K	1.14%	25
2015 Q1	$13.3M	Buy	209,473 +60,113	+40%	+$3.69M	1.35%	20
2014 Q4	$8.67M	Sell	149,360 -33,642	-18%	-$1.88M	1.05%	27
2014 Q3	$11.1M	Buy	+183,002	New	+$11.6M	1.62%	15

Other funds holding BEAV

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Carson Wealth (CWM LLC)'s BEAV Position: Q2 2017 in Review

Carson Wealth (CWM LLC) sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 120 shares — an estimated $8K sold.

Carson Wealth (CWM LLC) first reported a position in BEAV in Q3 2014 and held it in 11 quarters. The position peaked at $13.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Carson Wealth (CWM LLC) reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 120 B/E Aerospace Inc shares in Q2 2017, an estimated $8K.
Carson Wealth (CWM LLC) first reported a position in B/E Aerospace Inc in Q3 2014 and held it in 11 quarters.
Carson Wealth (CWM LLC)'s B/E Aerospace Inc position peaked at $13.3M in Q1 2015.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2017, filed 17 Jul 2017.