S
BEAV

SignatureFD’s B/E Aerospace Inc BEAV Stock Holding History

SignatureFD’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
Q1 		– Sell
-60
Closed -$3K – 1508
2015
Q4 		$3K Sell
60
-13
-18% -$581 ﹤0.01% 1048
2015
Q3 		$3K Hold
73
– – ﹤0.01% 982
2015
Q2 		$4K Hold
73
– – ﹤0.01% 808
2015
Q1 		$5K Hold
73
– – ﹤0.01% 682
2014
Q4 		$4K Sell
73
-28
-28% -$1.56K ﹤0.01% 680
2014
Q3 		$6K Hold
101
– – ﹤0.01% 530
2014
Q2 		$7K Sell
101
-14
-12% -$932 ﹤0.01% 540
2014
Q1 		$7K Hold
115
– – ﹤0.01% 480
2013
Q4 		$7K Hold
115
– – ﹤0.01% 487
2013
Q3 		$6K Hold
115
– – ﹤0.01% 470
2013
Q2 		$5K Buy
+115
New +$5.18K ﹤0.01% 418

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SignatureFD's BEAV Position: Q1 2016 in Review

SignatureFD sold out of B/E Aerospace Inc (BEAV) in Q1 2016, closing a stake of 60 shares — an estimated $3K sold.

SignatureFD first reported a position in BEAV in Q2 2013 and held it in 11 quarters. The position peaked at $7K in Q2 2014. 373 funds tracked by Wall St. Rank hold BEAV as of Q1 2016.

  • SignatureFD reported no remaining B/E Aerospace Inc position as of Q1 2016 after selling out during the quarter.
  • SignatureFD sold 60 B/E Aerospace Inc shares in Q1 2016, an estimated $3K.
  • SignatureFD first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 11 quarters.
  • SignatureFD's B/E Aerospace Inc position peaked at $7K in Q2 2014.
  • 373 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q1 2016.

Based on SignatureFD's 13F filing for Q1 2016, filed 12 May 2016.