Advisors Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Advisors Asset Management’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-900	Closed	-$75K	–	1828
2014 Q1	$75K	Hold	900	–	–	﹤0.01%	1536
2013 Q4	$61K	Hold	900	–	–	﹤0.01%	1566
2013 Q3	$58K	Sell	900 -3,716	-81%	-$239K	﹤0.01%	1553
2013 Q2	$291K	Buy	+4,616	New	+$299K	0.01%	1000

Advisors Asset Management's BEAM Position: Q2 2014 in Review

Advisors Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 900 shares — an estimated $75K sold.

Advisors Asset Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $291K in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Advisors Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Advisors Asset Management sold 900 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $75K.
Advisors Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Advisors Asset Management's BEAM INC COM STK (DE) position peaked at $291K in Q2 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.