iAB Financial Bank’s Chicago Bridge & Iron Nv CBI Stock Holding History

iAB Financial Bank’s Portfolio CBI Stock Details CBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,700	Closed	-$209K	–	124
2016 Q1	$209K	Hold	5,700	–	–	0.14%	108
2015 Q4	$222K	Sell	5,700 -1,075	-16%	-$44.7K	0.16%	98
2015 Q3	$269K	Hold	6,775	–	–	0.2%	88
2015 Q2	$339K	Buy	6,775 +900	+15%	+$46.8K	0.23%	85
2015 Q1	$289K	Buy	+5,875	New	+$247K	0.2%	89
2014 Q4	–	Sell	-4,425	Closed	-$356K	–	97
2014 Q3	$356K	Hold	4,425	–	–	0.32%	65
2014 Q2	$302K	Sell	4,425 -100	-2%	-$7.95K	0.26%	74
2014 Q1	$394K	Sell	4,525 -1,900	-30%	-$154K	0.35%	58
2013 Q4	$534K	Sell	6,425 -900	-12%	-$68.2K	0.47%	53
2013 Q3	$496K	Buy	7,325 +2,825	+63%	+$174K	0.48%	50
2013 Q2	$268K	Buy	+4,500	New	+$261K	0.27%	78

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

iAB Financial Bank's CBI Position: Q2 2016 in Review

iAB Financial Bank sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 5,700 shares — an estimated $209K sold.

iAB Financial Bank first reported a position in CBI in Q2 2013 and held it in 11 quarters. The position peaked at $534K in Q4 2013. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

iAB Financial Bank reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
iAB Financial Bank sold 5,700 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $209K.
iAB Financial Bank first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 11 quarters.
iAB Financial Bank's Chicago Bridge & Iron Nv position peaked at $534K in Q4 2013.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on iAB Financial Bank's 13F filing for Q2 2016, filed 18 Jul 2016.