WCBA
BEAV

Weaver C. Barksdale & Associates’s B/E Aerospace Inc BEAV Stock Holding History

Weaver C. Barksdale & Associates’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
-238
Closed -$15K – 542
2017
Q1 		$15K Sell
238
-34
-13% -$2.13K 0.02% 202
2016
Q4 		$16K Hold
272
– – 0.03% 194
2016
Q3 		$14K Buy
272
+9
+3% +$435 0.02% 200
2016
Q2 		$12K Buy
263
+20
+8% +$956 0.02% 206
2016
Q1 		$11K Sell
243
-29
-11% -$1.24K 0.01% 253
2015
Q4 		$12K Hold
272
– – 0.01% 231
2015
Q3 		$12K Sell
272
-12
-4% -$598 0.01% 231
2015
Q2 		$16K Buy
284
+10
+4% +$595 0.01% 197
2015
Q1 		$17K Buy
274
+46
+20% +$2.83K 0.01% 194
2014
Q4 		$13K Sell
228
-39,959
-99% -$2.23M 0.01% 218
2014
Q3 		$2.44M Buy
40,187
+869
+2% +$55K 2.01% 18
2014
Q2 		$2.63M Hold
39,318
– – 2.12% 7
2014
Q1 		$2.47M Sell
39,318
-11,892
-23% -$720K 2.07% 12
2013
Q4 		$3.23M Hold
51,210
– – 2.71% 1
2013
Q3 		$2.74M Sell
51,210
-28
-0.1% -$1.42K 2.51% 3
2013
Q2 		$2.34M Buy
+51,238
New +$2.31M 2.3% 2

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

Weaver C. Barksdale & Associates's BEAV Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 238 shares — an estimated $15K sold.

Weaver C. Barksdale & Associates first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $3.23M in Q4 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Weaver C. Barksdale & Associates reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 238 B/E Aerospace Inc shares in Q2 2017, an estimated $15K.
  • Weaver C. Barksdale & Associates first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Weaver C. Barksdale & Associates's B/E Aerospace Inc position peaked at $3.23M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.