TF
BEAV

Tompkins Financial’s B/E Aerospace Inc BEAV Stock Holding History

Tompkins Financial’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
Q3 		– Sell
-1,690
Closed -$78K – 526
2016
Q2 		$78K Hold
1,690
– – 0.02% 210
2016
Q1 		$78K Buy
+1,690
New +$72.3K 0.02% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tompkins Financial's BEAV Position: Q3 2016 in Review

Tompkins Financial sold out of B/E Aerospace Inc (BEAV) in Q3 2016, closing a stake of 1,690 shares — an estimated $78K sold.

Tompkins Financial first reported a position in BEAV in Q1 2016 and held it in 2 quarters. The position peaked at $78K in Q2 2016. 367 funds tracked by Wall St. Rank hold BEAV as of Q3 2016.

  • Tompkins Financial reported no remaining B/E Aerospace Inc position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 1,690 B/E Aerospace Inc shares in Q3 2016, an estimated $78K.
  • Tompkins Financial first reported a position in B/E Aerospace Inc in Q1 2016 and held it in 2 quarters.
  • Tompkins Financial's B/E Aerospace Inc position peaked at $78K in Q2 2016.
  • 367 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.