Fuller & Thaler Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-266,770
| Closed | -$17.1M | – | 760 |
|
|
2017
Q1 | $17.1M | Sell |
266,770
-2,010,837
| -88% | -$126M | 0.23% | 88 |
|
|
2016
Q4 | $137M | Sell |
2,277,607
-847,104
| -27% | -$48.8M | 2.07% | 4 |
|
|
2016
Q3 | $161M | Sell |
3,124,711
-25,373
| -0.8% | -$1.23M | 2.67% | 2 |
|
|
2016
Q2 | $145M | Buy |
3,150,084
+528,873
| +20% | +$25.3M | 2.49% | 2 |
|
|
2016
Q1 | $121M | Buy |
2,621,211
+533,349
| +26% | +$22.8M | 2.35% | 2 |
|
|
2015
Q4 | $88.5M | Buy |
2,087,862
+584,078
| +39% | +$26.1M | 1.89% | 5 |
|
|
2015
Q3 | $66M | Buy |
1,503,784
+430,996
| +40% | +$21.5M | 1.71% | 10 |
|
|
2015
Q2 | $58.9M | Buy |
1,072,788
+361,914
| +51% | +$21.5M | 1.66% | 9 |
|
|
2015
Q1 | $45.2M | Buy |
710,874
+118,257
| +20% | +$7.26M | 1.44% | 12 |
|
|
2014
Q4 | $34.4M | Sell |
592,617
-821
| -0.1% | -$45.8K | 1.24% | 16 |
|
|
2014
Q3 | $36.1M | Buy |
593,438
+109,950
| +23% | +$6.95M | 1.55% | 9 |
|
|
2014
Q2 | $32.4M | Buy |
483,488
+17,677
| +4% | +$1.18M | 1.37% | 9 |
|
|
2014
Q1 | $29.3M | Buy |
465,811
+21,267
| +5% | +$1.29M | 1.41% | 7 |
|
|
2013
Q4 | $28M | Buy |
444,544
+74,850
| +20% | +$4.47M | 1.54% | 5 |
|
|
2013
Q3 | $19.8M | Buy |
369,694
+108,823
| +42% | +$5.53M | 1.18% | 9 |
|
|
2013
Q2 | $11.9M | Buy |
+260,871
| New | +$11.7M | 0.84% | 13 |
|
Other funds holding BEAV
Fuller & Thaler Asset Management's BEAV Position: Q2 2017 in Review
Fuller & Thaler Asset Management sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 266,770 shares — an estimated $17.1M sold.
Fuller & Thaler Asset Management first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $161M in Q3 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Fuller & Thaler Asset Management reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 266,770 B/E Aerospace Inc shares in Q2 2017, an estimated $17.1M.
- Fuller & Thaler Asset Management first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Fuller & Thaler Asset Management's B/E Aerospace Inc position peaked at $161M in Q3 2016.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.