BG
BEAM

Bahl & Gaynor’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bahl & Gaynor’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
-9,456
Closed -$788K – 408
2014
Q1 		$788K Sell
9,456
-2,700
-22% -$220K 0.01% 224
2013
Q4 		$827K Buy
12,156
+2,700
+29% +$182K 0.01% 211
2013
Q3 		$611K Buy
9,456
+3,000
+46% +$193K 0.01% 226
2013
Q2 		$407K Buy
+6,456
New +$418K 0.01% 262

Bahl & Gaynor's BEAM Position: Q2 2014 in Review

Bahl & Gaynor sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 9,456 shares — an estimated $788K sold.

Bahl & Gaynor first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $827K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Bahl & Gaynor reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Bahl & Gaynor sold 9,456 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $788K.
  • Bahl & Gaynor first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Bahl & Gaynor's BEAM INC COM STK (DE) position peaked at $827K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Bahl & Gaynor's 13F filing for Q2 2014, filed 13 Aug 2014.