VFA
BEAV

Virtus Fund Advisers’s B/E Aerospace Inc BEAV Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-108,053
Closed -$5.58M – 558
2016
Q3 		$5.58M Buy
108,053
+6,236
+6% +$302K 0.05% 244
2016
Q2 		$4.67M Sell
101,817
-1,890
-2% -$90.3K 0.04% 249
2016
Q1 		$4.78M Buy
103,707
+1,368
+1% +$58.5K 0.04% 254
2015
Q4 		$4.34M Buy
102,339
+386
+0.4% +$17.3K 0.04% 244
2015
Q3 		$4.48M Buy
101,953
+2,585
+3% +$129K 0.04% 237
2015
Q2 		$5.46M Buy
99,368
+2,551
+3% +$152K 0.04% 240
2015
Q1 		$6.16M Buy
96,817
+14,219
+17% +$874K 0.05% 236
2014
Q4 		$4.79M Buy
82,598
+23,080
+39% +$1.29M 0.04% 251
2014
Q3 		$3.62M Sell
59,518
-14,556
-20% -$921K 0.03% 279
2014
Q2 		$4.96M Buy
+74,074
New +$4.93M 0.03% 267

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Fund Advisers's BEAV Position: Q4 2016 in Review

Virtus Fund Advisers sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 108,053 shares — an estimated $5.58M sold.

Virtus Fund Advisers first reported a position in BEAV in Q2 2014 and held it in 10 quarters. The position peaked at $6.16M in Q1 2015. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Virtus Fund Advisers reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 108,053 B/E Aerospace Inc shares in Q4 2016, an estimated $5.58M.
  • Virtus Fund Advisers first reported a position in B/E Aerospace Inc in Q2 2014 and held it in 10 quarters.
  • Virtus Fund Advisers's B/E Aerospace Inc position peaked at $6.16M in Q1 2015.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.