GW Henssler & Associates’s BEAM INC COM STK (DE) BEAM Stock Holding History

GW Henssler & Associates’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	-7,270	Closed	-$606K	–	178
2014 Q1	$606K	Hold	7,270	–	–	0.07%	113
2013 Q4	$494K	Hold	7,270	–	–	0.06%	115
2013 Q3	$470K	Hold	7,270	–	–	0.06%	112
2013 Q2	$458K	Buy	+7,270	New	+$471K	0.06%	110

GW Henssler & Associates's BEAM Position: Q2 2014 in Review

GW Henssler & Associates sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 7,270 shares — an estimated $606K sold.

GW Henssler & Associates first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $606K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

GW Henssler & Associates reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
GW Henssler & Associates sold 7,270 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $606K.
GW Henssler & Associates first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
GW Henssler & Associates's BEAM INC COM STK (DE) position peaked at $606K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on GW Henssler & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.