KT
BEAV

Kanaly Trust’s B/E Aerospace Inc BEAV Stock Holding History

Kanaly Trust’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
Q4 		$13K Sell
211
-5
-2% -$288 ﹤0.01% 505
2016
Q3 		$11K Buy
216
+84
+64% +$4.06K ﹤0.01% 523
2016
Q2 		$6K Buy
132
+101
+326% +$4.83K ﹤0.01% 632
2016
Q1 		$1K Hold
31
– – ﹤0.01% 865
2015
Q4 		$1K Hold
31
– – ﹤0.01% 879
2015
Q3 		$1K Hold
31
– – ﹤0.01% 863
2015
Q2 		$2K Hold
31
– – ﹤0.01% 804
2015
Q1 		$2K Hold
31
– – ﹤0.01% 643
2014
Q4 		$2K Sell
31
-12
-28% -$669 ﹤0.01% 658
2014
Q3 		$3K Hold
43
– – ﹤0.01% 665
2014
Q2 		$3K Sell
43
-109
-72% -$7.25K ﹤0.01% 620
2014
Q1 		$10K Hold
152
– – ﹤0.01% 505
2013
Q4 		$10K Buy
+152
New +$9.08K ﹤0.01% 466

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kanaly Trust's BEAV Position: Q4 2016 in Review

Kanaly Trust reduced its B/E Aerospace Inc (BEAV) stake by 2.3% in Q4 2016, selling an estimated $288 and leaving 211 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Kanaly Trust first reported a position in BEAV in Q4 2013 and has held it in 13 quarters since. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Kanaly Trust held 211 shares of B/E Aerospace Inc worth $13K as of Q4 2016.
  • Kanaly Trust sold 5 B/E Aerospace Inc shares in Q4 2016, an estimated $288.
  • B/E Aerospace Inc made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #505 holding.
  • Kanaly Trust first reported a position in B/E Aerospace Inc in Q4 2013 and has held it in 13 quarters since.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.