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CONCORD ASSET MANAGEMENT LLC

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13F filer, CIK 1275124, CHICAGO, IL

CONCORD ASSET MANAGEMENT LLC reported $276,610,000 across 57 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-31. Its ten largest share positions make up 39.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001275124-14-000013

Period
2014-06-30
Reported value
$277M
Holdings
57
Top 10 weight
39.21%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+79,540$7.32M
ROKnew+46,020$5.79M
UNPadded+49,792$4.96M
GOOGLE INCnew+8,218$4.74M
VOadded+5,352$634K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PETSMART INCexited-107,435-$7.4M
BEAM INCexited-5,550-$462K
CLreduced-4,850-$332K
MDLZreduced-7,775-$290K
SLBreduced-2,410-$284K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001275124-14-000013, largest first. % of portfolio is the value over $276,610,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 156,940 shares; 2013Q3: 157,590 shares; 2013Q4: 156,890 shares; 2014Q1: 156,125 shares; 2014Q2: 155,057 shares 155,057$16.3M5.9%-1,068Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100,188 shares; 2013Q3: 98,969 shares; 2013Q4: 96,133 shares; 2014Q1: 95,523 shares; 2014Q2: 96,919 shares 96,919$11.3M4.08%+1,396
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 202,500 shares; 2013Q3: 202,310 shares; 2013Q4: 200,520 shares; 2014Q1: 199,275 shares; 2014Q2: 199,950 shares 199,950$11.1M4.02%+675Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 82,284 shares; 2013Q3: 81,909 shares; 2013Q4: 80,629 shares; 2014Q1: 81,559 shares; 2014Q2: 81,219 shares 81,219$10.3M3.74%-340Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 287,741 shares; 2013Q3: 289,641 shares; 2013Q4: 285,816 shares; 2014Q1: 281,311 shares; 2014Q2: 273,536 shares 273,536$10.2M3.69%-7,775Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,628 shares; 2013Q3: 84,598 shares; 2013Q4: 87,563 shares; 2014Q1: 88,488 shares; 2014Q2: 86,078 shares 86,078$10.1M3.67%-2,410Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 527,580 shares; 2013Q3: 519,680 shares; 2013Q4: 488,152 shares; 2014Q1: 378,202 shares; 2014Q2: 369,645 shares 369,645$10M3.63%-8,557Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 213,234 shares; 2013Q3: 211,759 shares; 2013Q4: 211,844 shares; 2014Q1: 211,264 shares; 2014Q2: 210,509 shares 210,509$9.98M3.61%-755Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 92,359 shares; 2013Q3: 92,124 shares; 2013Q4: 91,579 shares; 2014Q1: 91,294 shares; 2014Q2: 90,749 shares 90,749$9.53M3.44%-545Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,810 shares; 2013Q3: 42,872 shares; 2013Q4: 44,542 shares; 2014Q1: 45,742 shares; 2014Q2: 95,534 shares 95,534$9.52M3.44%+49,792Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 81,132 shares; 2013Q3: 80,564 shares; 2013Q4: 78,334 shares; 2014Q1: 77,844 shares; 2014Q2: 77,909 shares 77,909$9.32M3.37%+65Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 153,304 shares; 2013Q3: 152,894 shares; 2013Q4: 147,685 shares; 2014Q1: 117,738 shares; 2014Q2: 115,513 shares 115,513$9.15M3.31%-2,225Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120,650 shares; 2013Q3: 120,285 shares; 2013Q4: 120,965 shares; 2014Q1: 121,515 shares; 2014Q2: 122,715 shares 122,715$8.87M3.21%+1,200
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 113,374 shares; 2013Q3: 113,533 shares; 2013Q4: 113,999 shares; 2014Q1: 114,939 shares; 2014Q2: 111,824 shares 111,824$8.83M3.19%-3,115Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 95,152 shares; 2013Q3: 96,277 shares; 2013Q4: 96,652 shares; 2014Q1: 96,527 shares; 2014Q2: 95,232 shares 95,232$8.61M3.11%-1,295Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 105,835 shares; 2013Q3: 105,785 shares; 2013Q4: 105,625 shares; 2014Q1: 108,685 shares; 2014Q2: 110,860 shares 110,860$8.56M3.09%+2,175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,306 shares; 2013Q3: 13,201 shares; 2013Q4: 13,242 shares; 2014Q1: 13,268 shares; 2014Q2: 92,808 shares 92,808$8.54M3.09%+79,540Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 83,694 shares; 2013Q3: 83,810 shares; 2013Q4: 82,818 shares; 2014Q1: 83,101 shares; 2014Q2: 83,964 shares 83,964$8.5M3.07%+863Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 155,649 shares; 2014Q2: 155,984 shares 155,984$8.32M3.01%+335Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 195,565 shares; 2013Q3: 195,540 shares; 2013Q4: 194,240 shares; 2014Q1: 193,638 shares; 2014Q2: 190,338 shares 190,338$8.03M2.9%-3,300Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 139,658 shares; 2013Q3: 139,483 shares; 2013Q4: 136,893 shares; 2014Q1: 136,733 shares; 2014Q2: 136,633 shares 136,633$7.94M2.87%-100Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 298,561 shares; 2013Q3: 296,776 shares; 2013Q4: 290,811 shares; 2014Q1: 292,961 shares; 2014Q2: 286,336 shares 286,336$7.57M2.74%-6,625
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 77,187 shares; 2013Q3: 77,012 shares; 2013Q4: 77,652 shares; 2014Q1: 79,692 shares; 2014Q2: 79,692 shares 79,692$7.55M2.73%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49,944 shares; 2013Q3: 52,521 shares; 2013Q4: 60,980 shares; 2014Q1: 68,652 shares; 2014Q2: 72,089 shares 72,089$7.33M2.65%+3,437Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 54,825 shares; 2013Q4: 54,340 shares; 2014Q1: 55,800 shares; 2014Q2: 56,665 shares 56,665$7.19M2.6%+865Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 106,571 shares; 2013Q3: 106,276 shares; 2013Q4: 105,711 shares; 2014Q1: 104,461 shares; 2014Q2: 99,611 shares 99,611$6.82M2.46%-4,850Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 61,690 shares; 2014Q1: 66,815 shares; 2014Q2: 69,970 shares 69,970$6.43M2.33%+3,155
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 46,020 shares 46,020$5.79M2.09%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 169,085 shares; 2013Q3: 171,785 shares; 2013Q4: 171,070 shares; 2014Q1: 171,545 shares; 2014Q2: 171,870 shares 171,870$5.29M1.91%+325Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,218 shares 8,218$4.74M1.72%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,330 shares; 2013Q3: 11,307 shares; 2013Q4: 10,643 shares; 2014Q1: 7,568 shares; 2014Q2: 7,493 shares 7,493$4.39M1.59%-75
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,602 shares; 2013Q3: 8,827 shares; 2013Q4: 9,377 shares; 2014Q1: 9,805 shares; 2014Q2: 15,157 shares 15,157$1.79M0.65%+5,352Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,395 shares; 2013Q3: 9,405 shares; 2013Q4: 8,825 shares; 2014Q1: 8,825 shares; 2014Q2: 9,075 shares 9,075$1.01M0.37%+250Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,575 shares; 2013Q3: 4,635 shares; 2013Q4: 3,660 shares; 2014Q1: 4,135 shares; 2014Q2: 4,655 shares 4,655$753K0.27%+520Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,850 shares; 2013Q3: 7,850 shares; 2013Q4: 7,745 shares; 2014Q1: 7,745 shares; 2014Q2: 7,755 shares 7,755$604K0.22%+10Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,410 shares; 2013Q3: 4,410 shares; 2013Q4: 4,410 shares; 2014Q1: 6,610 shares; 2014Q2: 7,910 shares 7,910$492K0.18%+1,300Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,400 shares; 2013Q3: 6,400 shares; 2013Q4: 3,900 shares; 2014Q1: 3,995 shares; 2014Q2: 3,995 shares 3,995$440K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,218 shares; 2013Q3: 7,218 shares; 2013Q4: 7,218 shares; 2014Q1: 7,218 shares; 2014Q2: 7,218 shares 7,218$415K0.15%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,800 shares; 2013Q3: 5,800 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,800 shares 5,800$403K0.15%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,175 shares; 2013Q3: 7,175 shares; 2013Q4: 7,175 shares; 2014Q1: 7,175 shares; 2014Q2: 7,175 shares 7,175$372K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,943 shares; 2013Q3: 3,943 shares; 2013Q4: 4,443 shares; 2014Q1: 4,443 shares; 2014Q2: 4,443 shares 4,443$351K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,050 shares; 2013Q3: 2,050 shares; 2013Q4: 2,050 shares; 2014Q1: 1,625 shares; 2014Q2: 1,625 shares 1,625$340K0.12%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,250 shares; 2013Q3: 6,250 shares; 2013Q4: 6,250 shares; 2014Q1: 6,250 shares; 2014Q2: 6,250 shares 6,250$327K0.12%0Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 1,800 shares; 2014Q2: 1,800 shares 1,800$323K0.12%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,600 shares 3,600$299K0.11%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,225 shares; 2013Q3: 4,225 shares; 2013Q4: 4,225 shares; 2014Q1: 4,225 shares; 2014Q2: 4,225 shares 4,225$298K0.11%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,297 shares; 2013Q3: 5,297 shares; 2013Q4: 5,297 shares; 2014Q1: 5,297 shares; 2014Q2: 5,297 shares 5,297$279K0.1%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,225 shares; 2013Q3: 6,225 shares; 2013Q4: 6,225 shares; 2014Q1: 6,225 shares; 2014Q2: 6,225 shares 6,225$270K0.1%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,724 shares; 2013Q3: 3,724 shares; 2013Q4: 3,683 shares; 2014Q1: 3,083 shares; 2014Q2: 3,008 shares 3,008$267K0.1%-75Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 189,545 shares; 2013Q3: 188,320 shares; 2013Q4: 179,650 shares; 2014Q1: 5,985 shares; 2014Q2: 5,855 shares 5,855$254K0.09%-130Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: 1,100 shares; 2014Q2: 925 shares 925$240K0.09%-175Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,600 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares 3,000$227K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,511 shares; 2013Q3: 1,511 shares; 2013Q4: 1,511 shares; 2014Q1: 1,211 shares; 2014Q2: 1,111 shares 1,111$218K0.08%-100Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,650 shares 1,650$206K0.07%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,756 shares; 2013Q3: 1,756 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,560 shares 1,560$203K0.07%newTimeline
GROWLIFE INC COMGROWLIFE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares 25,000$3K<0.01%new
First Evanston Bancorp Rest…First Evanston Bancorp RestricQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,060 shares 20,060$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PETSMART INCPETSMART INC107,435$7.4Mshares
BEAM INCBEAM INC5,550$462Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001275124-14-000013 base2014-07-31acceptance time not in the bulk data set