First Quadrant’s Benchmark Electronics BHE Stock Holding History

First Quadrant’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,446	Closed	-$615K	–	701
2019 Q1	$615K	Buy	23,446 +10,646	+83%	+$273K	0.05%	329
2018 Q4	$271K	Hold	12,800	–	–	0.02%	471
2018 Q3	$300K	Sell	12,800 -11,700	-48%	-$309K	0.01%	576
2018 Q2	$714K	Sell	24,500 -30,497	-55%	-$876K	0.01%	445
2018 Q1	$1.64M	Sell	54,997 -6,044	-10%	-$181K	0.03%	347
2017 Q4	$1.78M	Sell	61,041 -19,208	-24%	-$599K	0.03%	367
2017 Q3	$2.74M	Sell	80,249 -1,776	-2%	-$58.3K	0.05%	315
2017 Q2	$2.65M	Buy	82,025 +57,525	+235%	+$1.85M	0.05%	303
2017 Q1	$779K	Hold	24,500	–	–	0.02%	484
2016 Q4	$747K	Hold	24,500	–	–	0.02%	487
2016 Q3	$611K	Hold	24,500	–	–	0.01%	517
2016 Q2	$518K	Sell	24,500 -1,900	-7%	-$39.7K	0.01%	486
2016 Q1	$609K	Buy	26,400 +1,900	+8%	+$40.1K	0.01%	466
2015 Q4	$506K	Sell	24,500 -3,000	-11%	-$63.5K	0.01%	472
2015 Q3	$598K	Sell	27,500 -9,900	-26%	-$212K	0.01%	434
2015 Q2	$815K	Sell	37,400 -68,554	-65%	-$1.62M	0.02%	402
2015 Q1	$2.55M	Sell	105,954 -68,000	-39%	-$1.62M	0.05%	246
2014 Q4	$4.42M	Hold	173,954	–	–	0.09%	209
2014 Q3	$3.86M	Buy	173,954 +8,477	+5%	+$205K	0.09%	214
2014 Q2	$4.22M	Buy	165,477 +33,877	+26%	+$797K	0.09%	221
2014 Q1	$2.98M	Sell	131,600 -2,400	-2%	-$56K	0.07%	258
2013 Q4	$3.09M	Hold	134,000	–	–	0.07%	259
2013 Q3	$3.07M	Sell	134,000 -500	-0.4%	-$11.1K	0.08%	251
2013 Q2	$2.7M	Buy	+134,500	New	+$2.5M	0.07%	262

Other funds holding BHE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Quadrant's BHE Position: Q2 2019 in Review

First Quadrant sold out of Benchmark Electronics (BHE) in Q2 2019, closing a stake of 23,446 shares — an estimated $615K sold.

First Quadrant first reported a position in BHE in Q2 2013 and held it in 24 quarters. The position peaked at $4.42M in Q4 2014. 187 funds tracked by Wall St. Rank hold BHE as of Q2 2019.

First Quadrant reported no remaining Benchmark Electronics position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 23,446 Benchmark Electronics shares in Q2 2019, an estimated $615K.
First Quadrant first reported a position in Benchmark Electronics in Q2 2013 and held it in 24 quarters.
First Quadrant's Benchmark Electronics position peaked at $4.42M in Q4 2014.
187 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.