U.S. Global Investors (USGI)’s B/E Aerospace Inc BEAV Stock Holding History

U.S. Global Investors (USGI)’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	-29,700	Closed	-$1.9K	–	207
2017 Q1	$1.9K	Buy	29,700 +4,700	+19%	+$295K	﹤0.01%	35
2016 Q4	$1.5M	Buy	+25,000	New	+$1.44M	0.63%	37

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

U.S. Global Investors (USGI)'s BEAV Position: Q2 2017 in Review

U.S. Global Investors (USGI) sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 29,700 shares — an estimated $1.9K sold.

U.S. Global Investors (USGI) first reported a position in BEAV in Q4 2016 and held it in 2 quarters. The position peaked at $1.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

U.S. Global Investors (USGI) reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 29,700 B/E Aerospace Inc shares in Q2 2017, an estimated $1.9K.
U.S. Global Investors (USGI) first reported a position in B/E Aerospace Inc in Q4 2016 and held it in 2 quarters.
U.S. Global Investors (USGI)'s B/E Aerospace Inc position peaked at $1.5M in Q4 2016.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.