Roanoke Asset Management’s Benchmark Electronics BHE Stock Holding History

Roanoke 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
2015 Q2	–	Sell	-10,316	Closed	-$248K	–	118
2015 Q1	$248K	Hold	10,316	–	–	0.08%	102
2014 Q4	$262K	Hold	10,316	–	–	0.09%	100
2014 Q3	$229K	Buy	+10,316	New	+$250K	0.09%	100
2014 Q2	–	Sell	-10,316	Closed	-$234K	–	118
2014 Q1	$234K	Sell	10,316 -3,000	-23%	-$70K	0.1%	96
2013 Q4	$307K	Hold	13,316	–	–	0.14%	87
2013 Q3	$307K	Buy	+13,316	New	+$295K	0.15%	84

Other funds holding BHE

Royce & Associates New York $10.1B AUM 42.88% 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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Roanoke Asset Management's BHE Position: Q2 2015 in Review

Roanoke Asset Management sold out of Benchmark Electronics (BHE) in Q2 2015, closing a stake of 10,316 shares — an estimated $248K sold.

Roanoke Asset Management first reported a position in BHE in Q3 2013 and held it in 6 quarters. The position peaked at $307K in Q4 2013. 182 funds tracked by Wall St. Rank hold BHE as of Q2 2015.

Roanoke Asset Management reported no remaining Benchmark Electronics position as of Q2 2015 after selling out during the quarter.
Roanoke Asset Management sold 10,316 Benchmark Electronics shares in Q2 2015, an estimated $248K.
Roanoke Asset Management first reported a position in Benchmark Electronics in Q3 2013 and held it in 6 quarters.
Roanoke Asset Management's Benchmark Electronics position peaked at $307K in Q4 2013.
182 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2015.

Based on Roanoke Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.