Palisade Capital Management’s B/E Aerospace Inc BEAV Stock Holding History

Palisade Capital Management’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 Q2	–	Sell	-123,962	Closed	-$5.72M	–	576
2016 Q1	$5.72M	Sell	123,962 -1,758	-1%	-$75.2K	0.19%	173
2015 Q4	$5.33M	Sell	125,720 -45,325	-26%	-$2.03M	0.17%	196
2015 Q3	$7.51M	Buy	171,045 +41,115	+32%	+$2.05M	0.22%	168
2015 Q2	$7.13M	Buy	129,930 +25,040	+24%	+$1.49M	0.18%	199
2015 Q1	$6.67M	Buy	+104,890	New	+$6.44M	0.17%	215

Other funds holding BEAV

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Palisade Capital Management's BEAV Position: Q2 2016 in Review

Palisade Capital Management sold out of B/E Aerospace Inc (BEAV) in Q2 2016, closing a stake of 123,962 shares — an estimated $5.72M sold.

Palisade Capital Management first reported a position in BEAV in Q1 2015 and held it in 5 quarters. The position peaked at $7.51M in Q3 2015. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

Palisade Capital Management reported no remaining B/E Aerospace Inc position as of Q2 2016 after selling out during the quarter.
Palisade Capital Management sold 123,962 B/E Aerospace Inc shares in Q2 2016, an estimated $5.72M.
Palisade Capital Management first reported a position in B/E Aerospace Inc in Q1 2015 and held it in 5 quarters.
Palisade Capital Management's B/E Aerospace Inc position peaked at $7.51M in Q3 2015.
369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.