TSW
BEAV

Thompson Siegel & Walmsley’s B/E Aerospace Inc BEAV Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q2 		– Sell
-800
Closed -$51K – 931
2017
Q1 		$51K Hold
800
– – ﹤0.01% 546
2016
Q4 		$48K Hold
800
– – ﹤0.01% 497
2016
Q3 		$41K Sell
800
-1,417
-64% -$68.5K ﹤0.01% 502
2016
Q2 		$102K Buy
2,217
+1,417
+177% +$67.7K ﹤0.01% 420
2016
Q1 		$37K Sell
800
-48
-6% -$2.05K ﹤0.01% 470
2015
Q4 		$36K Hold
848
– – ﹤0.01% 483
2015
Q3 		$37K Buy
848
+48
+6% +$2.39K ﹤0.01% 488
2015
Q2 		$44K Hold
800
– – ﹤0.01% 483
2015
Q1 		$51K Hold
800
– – ﹤0.01% 483
2014
Q4 		$46K Sell
800
-305
-28% -$17K ﹤0.01% 480
2014
Q3 		$67K Hold
1,105
– – ﹤0.01% 456
2014
Q2 		$74K Hold
1,105
– – ﹤0.01% 442
2014
Q1 		$69K Hold
1,105
– – ﹤0.01% 441
2013
Q4 		$70K Hold
1,105
– – ﹤0.01% 439
2013
Q3 		$59K Hold
1,105
– – ﹤0.01% 452
2013
Q2 		$50K Buy
+1,105
New +$49.8K ﹤0.01% 464

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Thompson Siegel & Walmsley's BEAV Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 800 shares — an estimated $51K sold.

Thompson Siegel & Walmsley first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $102K in Q2 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 800 B/E Aerospace Inc shares in Q2 2017, an estimated $51K.
  • Thompson Siegel & Walmsley first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Thompson Siegel & Walmsley's B/E Aerospace Inc position peaked at $102K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.