GVT
BEAV

Genesee Valley Trust’s B/E Aerospace Inc BEAV Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-5,737
Closed -$345 – 235
2016
Q4 		$345 Sell
5,737
-234
-4% -$13.5K 0.24% 122
2016
Q3 		$308K Buy
+5,971
New +$289K 0.19% 167

Other funds holding BEAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Genesee Valley Trust's BEAV Position: Q1 2017 in Review

Genesee Valley Trust sold out of B/E Aerospace Inc (BEAV) in Q1 2017, closing a stake of 5,737 shares — an estimated $345 sold.

Genesee Valley Trust first reported a position in BEAV in Q3 2016 and held it in 2 quarters. The position peaked at $308K in Q3 2016. 317 funds tracked by Wall St. Rank hold BEAV as of Q1 2017.

  • Genesee Valley Trust reported no remaining B/E Aerospace Inc position as of Q1 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 5,737 B/E Aerospace Inc shares in Q1 2017, an estimated $345.
  • Genesee Valley Trust first reported a position in B/E Aerospace Inc in Q3 2016 and held it in 2 quarters.
  • Genesee Valley Trust's B/E Aerospace Inc position peaked at $308K in Q3 2016.
  • 317 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2017.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.