DADC
BEAV

D.A. Davidson & Co’s B/E Aerospace Inc BEAV Stock Holding History

D.A. Davidson & Co’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
-8,042
Closed -$515K – 2508
2017
Q1 		$515K Sell
8,042
-8,982
-53% -$563K 0.01% 597
2016
Q4 		$1.02M Buy
17,024
+15,923
+1,446% +$917K 0.02% 462
2016
Q3 		$55K Sell
1,101
-53,432
-98% -$2.58M ﹤0.01% 1485
2016
Q2 		$2.52M Sell
54,533
-1,612
-3% -$77K 0.07% 249
2016
Q1 		$2.59M Buy
56,145
+3,513
+7% +$150K 0.08% 234
2015
Q4 		$2.23M Buy
52,632
+7,220
+16% +$323K 0.07% 245
2015
Q3 		$1.99M Buy
45,412
+14,475
+47% +$722K 0.07% 264
2015
Q2 		$1.7M Buy
30,937
+3,066
+11% +$183K 0.06% 302
2015
Q1 		$1.77M Buy
27,871
+42
+0.2% +$2.58K 0.06% 288
2014
Q4 		$1.61M Buy
27,829
+14,261
+105% +$795K 0.05% 316
2014
Q3 		$823K Buy
13,568
+867
+7% +$54.8K 0.03% 455
2014
Q2 		$850K Sell
12,701
-1,040
-8% -$69.2K 0.03% 466
2014
Q1 		$862K Sell
13,741
-104
-0.8% -$6.29K 0.03% 449
2013
Q4 		$871K Buy
13,845
+1,961
+17% +$117K 0.03% 440
2013
Q3 		$635K Buy
11,884
+574
+5% +$29.2K 0.03% 446
2013
Q2 		$516K Buy
+11,310
New +$509K 0.02% 467

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

D.A. Davidson & Co's BEAV Position: Q2 2017 in Review

D.A. Davidson & Co sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 8,042 shares — an estimated $515K sold.

D.A. Davidson & Co first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $2.59M in Q1 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • D.A. Davidson & Co reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,042 B/E Aerospace Inc shares in Q2 2017, an estimated $515K.
  • D.A. Davidson & Co first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's B/E Aerospace Inc position peaked at $2.59M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.