Smith Group Asset Management’s Benchmark Electronics BHE Stock Holding History

Smith Group 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
2018 Q2	–	Sell	-808	Closed	-$24K	–	425
2018 Q1	$24K	Hold	808	–	–	﹤0.01%	387
2017 Q4	$24K	Hold	808	–	–	﹤0.01%	392
2017 Q3	$28K	Hold	808	–	–	﹤0.01%	382
2017 Q2	$26K	Sell	808 -1	-0.1%	-$32	﹤0.01%	388
2017 Q1	$26K	Hold	809	–	–	﹤0.01%	368
2016 Q4	$25K	Hold	809	–	–	﹤0.01%	373
2016 Q3	$20K	Hold	809	–	–	﹤0.01%	384
2016 Q2	$17K	Hold	809	–	–	﹤0.01%	405
2016 Q1	$19K	Sell	809 -50	-6%	-$1.06K	﹤0.01%	367
2015 Q4	$18K	Sell	859 -5	-0.6%	-$106	﹤0.01%	397
2015 Q3	$19K	Hold	864	–	–	﹤0.01%	329
2015 Q2	$19K	Hold	864	–	–	﹤0.01%	324
2015 Q1	$21K	Buy	864 +370	+75%	+$8.83K	﹤0.01%	359
2014 Q4	$13K	Hold	494	–	–	﹤0.01%	359
2014 Q3	$11K	Hold	494	–	–	﹤0.01%	335
2014 Q2	$13K	Hold	494	–	–	﹤0.01%	322
2014 Q1	$11K	Buy	+494	New	+$11.5K	﹤0.01%	330

Other funds holding BHE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Smith Group Asset Management's BHE Position: Q2 2018 in Review

Smith Group Asset Management sold out of Benchmark Electronics (BHE) in Q2 2018, closing a stake of 808 shares — an estimated $24K sold.

Smith Group Asset Management first reported a position in BHE in Q1 2014 and held it in 17 quarters. The position peaked at $28K in Q3 2017. 200 funds tracked by Wall St. Rank hold BHE as of Q2 2018.

Smith Group Asset Management reported no remaining Benchmark Electronics position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 808 Benchmark Electronics shares in Q2 2018, an estimated $24K.
Smith Group Asset Management first reported a position in Benchmark Electronics in Q1 2014 and held it in 17 quarters.
Smith Group Asset Management's Benchmark Electronics position peaked at $28K in Q3 2017.
200 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.