AT Bancorp’s BEAM INC COM STK (DE) BEAM Stock Holding History

AT Bancorp’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	-9,982	Closed	-$832K	–	205
2014 Q1	$832K	Sell	9,982 -2,088	-17%	-$170K	0.26%	96
2013 Q4	$821K	Sell	12,070 -70	-0.6%	-$4.73K	0.25%	89
2013 Q3	$785K	Buy	12,140 +70	+0.6%	+$4.49K	0.28%	88
2013 Q2	$762K	Buy	+12,070	New	+$782K	0.28%	101

AT Bancorp's BEAM Position: Q2 2014 in Review

AT Bancorp sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 9,982 shares — an estimated $832K sold.

AT Bancorp first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $832K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

AT Bancorp reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
AT Bancorp sold 9,982 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $832K.
AT Bancorp first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
AT Bancorp's BEAM INC COM STK (DE) position peaked at $832K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on AT Bancorp's 13F filing for Q2 2014, filed 6 Aug 2014.