Delta Asset Management’s B/E Aerospace Inc BEAV Stock Holding History

Delta Asset Management’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	-475	Closed	-$30K	–	632
2017 Q1	$30K	Hold	475	–	–	﹤0.01%	285
2016 Q4	$29K	Hold	475	–	–	﹤0.01%	290
2016 Q3	$25K	Hold	475	–	–	﹤0.01%	301
2016 Q2	$22K	Hold	475	–	–	﹤0.01%	317
2016 Q1	$22K	Hold	475	–	–	﹤0.01%	316
2015 Q4	$20K	Hold	475	–	–	﹤0.01%	335
2015 Q3	$21K	Hold	475	–	–	﹤0.01%	321
2015 Q2	$26K	Hold	475	–	–	﹤0.01%	303
2015 Q1	$30K	Sell	475 -46	-9%	-$2.83K	0.01%	295
2014 Q4	$30K	Sell	521 -199	-28%	-$11.1K	0.01%	299
2014 Q3	$44K	Hold	720	–	–	0.01%	238
2014 Q2	$48K	Hold	720	–	–	0.01%	231
2014 Q1	$45K	Buy	720 +173	+32%	+$10.5K	0.01%	236
2013 Q4	$34K	Buy	547 +64	+13%	+$3.82K	0.01%	261
2013 Q3	$26K	Hold	483	–	–	0.01%	294
2013 Q2	$22K	Buy	+483	New	+$21.8K	0.01%	313

Other funds holding BEAV

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Delta Asset Management's BEAV Position: Q2 2017 in Review

Delta Asset Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 475 shares — an estimated $30K sold.

Delta Asset Management first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $48K in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Delta Asset Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Delta Asset Management sold 475 B/E Aerospace Inc shares in Q2 2017, an estimated $30K.
Delta Asset Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
Delta Asset Management's B/E Aerospace Inc position peaked at $48K in Q2 2014.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.