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Shepherd Kaplan Krochuk’s Benchmark Electronics BHE Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-10,390
Closed -$214K – 294
2015
Q4 		$214K Sell
10,390
-1,280
-11% -$27.1K 0.06% 255
2015
Q3 		$254K Sell
11,670
-2,610
-18% -$55.8K 0.07% 211
2015
Q2 		$311K Hold
14,280
– – 0.06% 230
2015
Q1 		$343K Sell
14,280
-5,768
-29% -$138K 0.06% 218
2014
Q4 		$510K Sell
20,048
-4,810
-19% -$113K 0.08% 208
2014
Q3 		$552K Sell
24,858
-3,944
-14% -$95.6K 0.07% 195
2014
Q2 		$734K Sell
28,802
-1,193
-4% -$28.1K 0.08% 172
2014
Q1 		$679K Buy
29,995
+7,995
+36% +$187K 0.08% 180
2013
Q4 		$508K Hold
22,000
– – 0.06% 205
2013
Q3 		$504K Hold
22,000
– – 0.08% 201
2013
Q2 		$442K Buy
+22,000
New +$409K 0.09% 213

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shepherd Kaplan Krochuk's BHE Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Benchmark Electronics (BHE) in Q1 2016, closing a stake of 10,390 shares — an estimated $214K sold.

Shepherd Kaplan Krochuk first reported a position in BHE in Q2 2013 and held it in 11 quarters. The position peaked at $734K in Q2 2014. 193 funds tracked by Wall St. Rank hold BHE as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Benchmark Electronics position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,390 Benchmark Electronics shares in Q1 2016, an estimated $214K.
  • Shepherd Kaplan Krochuk first reported a position in Benchmark Electronics in Q2 2013 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's Benchmark Electronics position peaked at $734K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.