HF
BEAV

Hoxton Financial’s B/E Aerospace Inc BEAV Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-365
Closed -$23K – 675
2013
Q4 		$23K Buy
365
+107
+41% +$6.39K 0.01% 326
2013
Q3 		$14K Sell
258
-10
-4% -$508 0.01% 234
2013
Q2 		$12K Buy
+268
New +$12.1K 0.01% 378

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Hoxton Financial's BEAV Position: Q1 2014 in Review

Hoxton Financial sold out of B/E Aerospace Inc (BEAV) in Q1 2014, closing a stake of 365 shares — an estimated $23K sold.

Hoxton Financial first reported a position in BEAV in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q4 2013. 430 funds tracked by Wall St. Rank hold BEAV as of Q1 2014.

  • Hoxton Financial reported no remaining B/E Aerospace Inc position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 365 B/E Aerospace Inc shares in Q1 2014, an estimated $23K.
  • Hoxton Financial first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's B/E Aerospace Inc position peaked at $23K in Q4 2013.
  • 430 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.