HR
BEAV

Howe & Rusling’s B/E Aerospace Inc BEAV Stock Holding History

Howe & Rusling’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
-90
Closed -$4K – 1096
2016
Q1 		$4K Sell
90
-110
-55% -$4.71K ﹤0.01% 750
2015
Q4 		$8K Sell
200
-66,485
-100% -$2.97M ﹤0.01% 557
2015
Q3 		$2.93M Sell
66,685
-1,314
-2% -$65.5K 0.73% 55
2015
Q2 		$3.73M Buy
67,999
+181
+0.3% +$10.8K 0.81% 52
2015
Q1 		$4.32M Sell
67,818
-665
-1% -$40.9K 0.97% 42
2014
Q4 		$3.97M Sell
68,483
-26,640
-28% -$1.49M 0.95% 40
2014
Q3 		$5.78M Sell
95,123
-9,111
-9% -$576K 1.35% 28
2014
Q2 		$6.56M Buy
104,234
+742
+0.7% +$49.4K 1.47% 19
2014
Q1 		$6.5M Buy
103,492
+1,878
+2% +$114K 1.59% 21
2013
Q4 		$6.4M Buy
101,614
+39,655
+64% +$2.37M 1.61% 18
2013
Q3 		$3.31M Sell
61,959
-36,458
-37% -$1.85M 1.21% 23
2013
Q2 		$4.5M Buy
+98,417
New +$4.43M 1.25% 28

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Howe & Rusling's BEAV Position: Q2 2016 in Review

Howe & Rusling sold out of B/E Aerospace Inc (BEAV) in Q2 2016, closing a stake of 90 shares — an estimated $4K sold.

Howe & Rusling first reported a position in BEAV in Q2 2013 and held it in 12 quarters. The position peaked at $6.56M in Q2 2014. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

  • Howe & Rusling reported no remaining B/E Aerospace Inc position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 90 B/E Aerospace Inc shares in Q2 2016, an estimated $4K.
  • Howe & Rusling first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 12 quarters.
  • Howe & Rusling's B/E Aerospace Inc position peaked at $6.56M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.