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River Road Asset Management’s Benchmark Electronics BHE Stock Holding History

River Road Asset Management’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,661
Closed -$225K – 150
2016
Q2 		$225K Sell
10,661
-92,774
-90% -$1.94M ﹤0.01% 151
2016
Q1 		$2.38M Sell
103,435
-10,692
-9% -$226K 0.04% 143
2015
Q4 		$2.36M Sell
114,127
-34,052
-23% -$721K 0.04% 146
2015
Q3 		$3.22M Buy
148,179
+5,390
+4% +$115K 0.05% 145
2015
Q2 		$3.11M Sell
142,789
-32,680
-19% -$774K 0.05% 148
2015
Q1 		$4.22M Sell
175,469
-88,081
-33% -$2.1M 0.06% 151
2014
Q4 		$6.71M Sell
263,550
-161,803
-38% -$3.8M 0.1% 126
2014
Q3 		$9.45M Buy
425,353
+190,527
+81% +$4.62M 0.13% 125
2014
Q2 		$5.98M Sell
234,826
-34,353
-13% -$808K 0.08% 147
2014
Q1 		$6.1M Sell
269,179
-86,485
-24% -$2.02M 0.07% 149
2013
Q4 		$8.21M Buy
355,664
+3,810
+1% +$86.5K 0.09% 141
2013
Q3 		$8.05M Sell
351,854
-191,371
-35% -$4.24M 0.1% 144
2013
Q2 		$10.9M Buy
+543,225
New +$10.1M 0.14% 138

Other funds holding BHE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

River Road Asset Management's BHE Position: Q3 2016 in Review

River Road Asset Management sold out of Benchmark Electronics (BHE) in Q3 2016, closing a stake of 10,661 shares — an estimated $225K sold.

River Road Asset Management first reported a position in BHE in Q2 2013 and held it in 13 quarters. The position peaked at $10.9M in Q2 2013. 192 funds tracked by Wall St. Rank hold BHE as of Q3 2016.

  • River Road Asset Management reported no remaining Benchmark Electronics position as of Q3 2016 after selling out during the quarter.
  • River Road Asset Management sold 10,661 Benchmark Electronics shares in Q3 2016, an estimated $225K.
  • River Road Asset Management first reported a position in Benchmark Electronics in Q2 2013 and held it in 13 quarters.
  • River Road Asset Management's Benchmark Electronics position peaked at $10.9M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2016.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.