DIA
BEAV

Dana Investment Advisors’s B/E Aerospace Inc BEAV Stock Holding History

Dana Investment Advisors’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
2015
Q3 		– Sell
-47,918
Closed -$2.63M – 292
2015
Q2 		$2.63M Sell
47,918
-2,645
-5% -$157K 0.12% 123
2015
Q1 		$3.22M Buy
50,563
+13,528
+37% +$831K 0.16% 112
2014
Q4 		$2.15M Sell
37,035
-6,304
-15% -$351K 0.09% 128
2014
Q3 		$2.63M Sell
43,339
-755
-2% -$47.8K 0.15% 118
2014
Q2 		$2.95M Sell
44,094
-9,682
-18% -$644K 0.17% 106
2014
Q1 		$3.38M Sell
53,776
-1,163
-2% -$70.4K 0.21% 97
2013
Q4 		$3.46M Buy
54,939
+6,094
+12% +$364K 0.22% 95
2013
Q3 		$2.61M Buy
48,845
+387
+0.8% +$19.7K 0.19% 98
2013
Q2 		$2.21M Buy
+48,458
New +$2.18M 0.17% 108

Other funds holding BEAV

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Dana Investment Advisors's BEAV Position: Q3 2015 in Review

Dana Investment Advisors sold out of B/E Aerospace Inc (BEAV) in Q3 2015, closing a stake of 47,918 shares — an estimated $2.63M sold.

Dana Investment Advisors first reported a position in BEAV in Q2 2013 and held it in 9 quarters. The position peaked at $3.46M in Q4 2013. 359 funds tracked by Wall St. Rank hold BEAV as of Q3 2015.

  • Dana Investment Advisors reported no remaining B/E Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 47,918 B/E Aerospace Inc shares in Q3 2015, an estimated $2.63M.
  • Dana Investment Advisors first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 9 quarters.
  • Dana Investment Advisors's B/E Aerospace Inc position peaked at $3.46M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2015.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.