Hillcrest Asset Management’s Benchmark Electronics BHE Stock Holding History

Hillcrest Asset Management’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
2016 Q2	–	Sell	-319,155	Closed	-$7.36M	–	50
2016 Q1	$7.36M	Buy	+319,155	New	+$6.74M	1.85%	31
2015 Q3	$5.61M	Buy	257,946 +325	+0.1%	+$6.95K	1.87%	34
2015 Q2	$5.61M	Hold	257,621	–	–	1.7%	40
2015 Q1	$6.19M	Buy	257,621 +81	+0%	+$1.93K	1.87%	35
2014 Q4	$6.55M	Buy	257,540 +2,349	+0.9%	+$55.2K	2.03%	31
2014 Q3	$5.67M	Buy	+255,191	New	+$6.19M	1.9%	37

Other funds holding BHE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hillcrest Asset Management's BHE Position: Q2 2016 in Review

Hillcrest Asset Management sold out of Benchmark Electronics (BHE) in Q2 2016, closing a stake of 319,155 shares — an estimated $7.36M sold.

Hillcrest Asset Management first reported a position in BHE in Q3 2014 and held it in 6 quarters. The position peaked at $7.36M in Q1 2016. 187 funds tracked by Wall St. Rank hold BHE as of Q2 2016.

Hillcrest Asset Management reported no remaining Benchmark Electronics position as of Q2 2016 after selling out during the quarter.
Hillcrest Asset Management sold 319,155 Benchmark Electronics shares in Q2 2016, an estimated $7.36M.
Hillcrest Asset Management first reported a position in Benchmark Electronics in Q3 2014 and held it in 6 quarters.
Hillcrest Asset Management's Benchmark Electronics position peaked at $7.36M in Q1 2016.
187 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2016.

Based on Hillcrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.