LPT
BEAV

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

Legacy Private 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
2017
Q2 		– Sell
-5,670
Closed -$364K – 254
2017
Q1 		$364K Sell
5,670
-680
-11% -$42.6K 0.05% 193
2016
Q4 		$382K Hold
6,350
– – 0.05% 194
2016
Q3 		$328K Sell
6,350
-870
-12% -$42.1K 0.04% 197
2016
Q2 		$333K Buy
7,220
+470
+7% +$22.5K 0.05% 190
2016
Q1 		$311K Hold
6,750
– – 0.05% 202
2015
Q4 		$286K Sell
6,750
-2,740
-29% -$122K 0.04% 205
2015
Q3 		$417K Sell
9,490
-520
-5% -$25.9K 0.07% 185
2015
Q2 		$550K Sell
10,010
-5,514
-36% -$328K 0.08% 180
2015
Q1 		$988K Sell
15,524
-15,230
-50% -$936K 0.15% 140
2014
Q4 		$1.78M Sell
30,754
-34,710
-53% -$1.94M 0.26% 101
2014
Q3 		$3.98M Sell
65,464
-3,528
-5% -$223K 0.61% 39
2014
Q2 		$4.62M Buy
68,992
+3,215
+5% +$214K 0.71% 35
2014
Q1 		$4.13M Buy
65,777
+3,963
+6% +$240K 0.72% 37
2013
Q4 		$3.9M Buy
61,814
+1,285
+2% +$76.7K 0.71% 36
2013
Q3 		$3.24M Buy
60,529
+1,042
+2% +$53K 0.68% 38
2013
Q2 		$2.72M Buy
+59,487
New +$2.68M 0.64% 42

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Legacy Private Trust's BEAV Position: Q2 2017 in Review

Legacy Private Trust sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 5,670 shares — an estimated $364K sold.

Legacy Private Trust first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $4.62M in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Legacy Private Trust reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Legacy Private Trust sold 5,670 B/E Aerospace Inc shares in Q2 2017, an estimated $364K.
  • Legacy Private Trust first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Legacy Private Trust's B/E Aerospace Inc position peaked at $4.62M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.