TDC
BEAV

Thompson Davis & Co’s B/E Aerospace Inc BEAV Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-42
Closed -$2K – 1241
2016
Q1 		$2K Buy
+42
New +$1.8K ﹤0.01% 982
2015
Q3 		– Sell
-73
Closed -$4K – 1321
2015
Q2 		$4K Sell
73
-10
-12% -$595 ﹤0.01% 979
2015
Q1 		$5K Buy
83
+2
+2% +$123 0.01% 920
2014
Q4 		$5K Sell
81
-23
-22% -$1.28K 0.01% 959
2014
Q3 		$6K Buy
+104
New +$6.58K 0.01% 854

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 $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Thompson Davis & Co's BEAV Position: Q2 2016 in Review

Thompson Davis & Co sold out of B/E Aerospace Inc (BEAV) in Q2 2016, closing a stake of 42 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in BEAV in Q3 2014 and held it in 5 quarters. The position peaked at $6K in Q3 2014. 369 funds tracked by Wall St. Rank hold BEAV as of Q2 2016.

  • Thompson Davis & Co reported no remaining B/E Aerospace Inc position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 42 B/E Aerospace Inc shares in Q2 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in B/E Aerospace Inc in Q3 2014 and held it in 5 quarters.
  • Thompson Davis & Co's B/E Aerospace Inc position peaked at $6K in Q3 2014.
  • 369 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.