Holt Capital Partners’s B/E Aerospace Inc BEAV Stock Holding History

Holt Capital Partners’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
2016 Q2	–	Sell	-900	Closed	-$42K	–	222
2016 Q1	$42K	Buy	+900	New	+$38.5K	0.02%	199
2015 Q4	–	Sell	-900	Closed	-$40K	–	230
2015 Q3	$40K	Hold	900	–	–	0.02%	203
2015 Q2	$49K	Hold	900	–	–	0.02%	202
2015 Q1	$57K	Hold	900	–	–	0.02%	195
2014 Q4	$52K	Buy	+900	New	+$50.2K	0.02%	202
2014 Q3	–	Sell	-1,243	Closed	-$83K	–	216
2014 Q2	$83K	Hold	1,243	–	–	0.04%	127
2014 Q1	$78K	Buy	+1,243	New	+$75.2K	0.05%	136

Other funds holding BEAV

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BFA

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Holt Capital Partners's BEAV Position: Q2 2016 in Review

Holt Capital Partners sold out of B/E Aerospace Inc (BEAV) in Q2 2016, closing a stake of 900 shares — an estimated $42K sold.

Holt Capital Partners first reported a position in BEAV in Q1 2014 and held it in 7 quarters. The position peaked at $83K in Q2 2014. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

Holt Capital Partners reported no remaining B/E Aerospace Inc position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 900 B/E Aerospace Inc shares in Q2 2016, an estimated $42K.
Holt Capital Partners first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 7 quarters.
Holt Capital Partners's B/E Aerospace Inc position peaked at $83K in Q2 2014.
369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.