DC
BEAV

Davenport & Co’s B/E Aerospace Inc BEAV Stock Holding History

Davenport & 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
-8,101
Closed -$488K – 713
2017
Q1 		$488K Hold
8,101
– – 0.01% 409
2016
Q4 		$487K Sell
8,101
-906
-10% -$52.2K 0.01% 410
2016
Q3 		$465K Sell
9,007
-17,440
-66% -$843K 0.01% 410
2016
Q2 		$1.22M Buy
26,447
+16,102
+156% +$769K 0.02% 260
2016
Q1 		$477K Buy
10,345
+894
+9% +$38.3K 0.01% 382
2015
Q4 		$400K Buy
9,451
+1,811
+24% +$80.9K 0.01% 401
2015
Q3 		$335K Sell
7,640
-1,864
-20% -$93K 0.01% 424
2015
Q2 		$522K Buy
9,504
+4,602
+94% +$274K 0.01% 380
2015
Q1 		$312K Buy
4,902
+285
+6% +$17.5K ﹤0.01% 471
2014
Q4 		$268K Sell
4,617
-1,069
-19% -$59.6K ﹤0.01% 486
2014
Q3 		$346K Hold
5,686
– – 0.01% 420
2014
Q2 		$381K Buy
5,686
+898
+19% +$59.8K 0.01% 418
2014
Q1 		$301K Buy
4,788
+345
+8% +$20.9K 0.01% 461
2013
Q4 		$280K Hold
4,443
– – 0.01% 452
2013
Q3 		$237K Hold
4,443
– – ﹤0.01% 470
2013
Q2 		$203K Buy
+4,443
New +$200K ﹤0.01% 480

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Davenport & Co's BEAV Position: Q2 2017 in Review

Davenport & Co sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 8,101 shares — an estimated $488K sold.

Davenport & Co first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $1.22M in Q2 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Davenport & Co reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 8,101 B/E Aerospace Inc shares in Q2 2017, an estimated $488K.
  • Davenport & Co first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Davenport & Co's B/E Aerospace Inc position peaked at $1.22M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.