Wolf Group Capital Advisors’s Benchmark Electronics BHE Stock Holding History

Wolf Group Capital Advisors’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,585	Closed	-$221K	–	104
2016 Q1	$221K	Sell	9,585 -31,475	-77%	-$665K	0.17%	95
2015 Q4	$1.98M	Buy	41,060 +3,142	+8%	+$66.5K	1.48%	30
2015 Q3	$2.16M	Buy	37,918 +125	+0.3%	+$2.67K	1.74%	17
2015 Q2	$2.61M	Sell	37,793 -22,527	-37%	-$534K	1.74%	17
2015 Q1	$1.45M	Buy	60,320 +5,395	+10%	+$129K	1%	42
2014 Q4	$1.4M	Buy	54,925 +1,750	+3%	+$41.1K	1.01%	36
2014 Q3	$1.18M	Buy	53,175 +10,700	+25%	+$259K	0.88%	47
2014 Q2	$1.08M	Buy	42,475 +4,750	+13%	+$112K	0.79%	53
2014 Q1	$854K	Buy	37,725 +10,850	+40%	+$253K	0.66%	62
2013 Q4	$620K	Buy	+26,875	New	+$610K	0.5%	70

Other funds holding BHE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wolf Group Capital Advisors's BHE Position: Q2 2016 in Review

Wolf Group Capital Advisors sold out of Benchmark Electronics (BHE) in Q2 2016, closing a stake of 9,585 shares — an estimated $221K sold.

Wolf Group Capital Advisors first reported a position in BHE in Q4 2013 and held it in 10 quarters. The position peaked at $2.61M in Q2 2015. 187 funds tracked by Wall St. Rank hold BHE as of Q2 2016.

Wolf Group Capital Advisors reported no remaining Benchmark Electronics position as of Q2 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 9,585 Benchmark Electronics shares in Q2 2016, an estimated $221K.
Wolf Group Capital Advisors first reported a position in Benchmark Electronics in Q4 2013 and held it in 10 quarters.
Wolf Group Capital Advisors's Benchmark Electronics position peaked at $2.61M in Q2 2015.
187 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.