New Jersey Better Educational Savings Trust’s LMI Aerospace Inc LMIA Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio LMIA Stock Details LMIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,000	Closed	-$288K	–	207
2014 Q2	$288K	Sell	22,000 -16,000	-42%	-$220K	0.13%	168
2014 Q1	$536K	Sell	38,000 -12,000	-24%	-$171K	0.26%	157
2013 Q4	$737K	Sell	50,000 -1,000	-2%	-$13.5K	0.36%	128
2013 Q3	$681K	Buy	+51,000	New	+$797K	0.42%	112

Other funds holding LMIA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

New Jersey Better Educational Savings Trust's LMIA Position: Q3 2014 in Review

New Jersey Better Educational Savings Trust sold out of LMI Aerospace Inc (LMIA) in Q3 2014, closing a stake of 22,000 shares — an estimated $288K sold.

New Jersey Better Educational Savings Trust first reported a position in LMIA in Q3 2013 and held it in 4 quarters. The position peaked at $737K in Q4 2013. 54 funds tracked by Wall St. Rank hold LMIA as of Q3 2014.

New Jersey Better Educational Savings Trust reported no remaining LMI Aerospace Inc position as of Q3 2014 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 22,000 LMI Aerospace Inc shares in Q3 2014, an estimated $288K.
New Jersey Better Educational Savings Trust first reported a position in LMI Aerospace Inc in Q3 2013 and held it in 4 quarters.
New Jersey Better Educational Savings Trust's LMI Aerospace Inc position peaked at $737K in Q4 2013.
54 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q3 2014.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2014, filed 3 Nov 2014.