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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return