Icon Advisers’s B/E Aerospace Inc BEAV Stock Holding History

Icon Advisers’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
2017 Q2	–	Sell	-49,500	Closed	-$3.17M	–	443
2017 Q1	$3.17M	Hold	49,500	–	–	0.22%	141
2016 Q4	$2.98M	Sell	49,500 -65,000	-57%	-$3.74M	0.2%	158
2016 Q3	$5.92M	Hold	114,500	–	–	0.39%	89
2016 Q2	$5.29M	Buy	114,500 +53,500	+88%	+$2.56M	0.36%	102
2016 Q1	$2.81M	Buy	+61,000	New	+$2.61M	0.2%	155

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Icon Advisers's BEAV Position: Q2 2017 in Review

Icon Advisers sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 49,500 shares — an estimated $3.17M sold.

Icon Advisers first reported a position in BEAV in Q1 2016 and held it in 5 quarters. The position peaked at $5.92M in Q3 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

Icon Advisers reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 49,500 B/E Aerospace Inc shares in Q2 2017, an estimated $3.17M.
Icon Advisers first reported a position in B/E Aerospace Inc in Q1 2016 and held it in 5 quarters.
Icon Advisers's B/E Aerospace Inc position peaked at $5.92M in Q3 2016.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.