ACG Wealth historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ACG Wealth opened 157 positions, added to 558, reduced 474 and sold out of 106.
- Q2 2015: Stock NEWT; Country of operation United States; Class COM NEW; Shares before 240,938.
- Q2 2015: Stock KO; Country of operation United States; Class COM; Shares before 164,150.
- Q2 2015: Stock UPS; Country of operation United States; Class CL B; Shares before 67,957.
- Q2 2015: Stock HD; Country of operation United States; Class COM; Shares before 67,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569071), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | NEWT
NEWTEK BUSINESS SVCS CORP | United States | COM NEW | 240,938 | 23,338 | -217,600 | $3,983,000 | $414,000 | -$3,569,000 | 2015-08-14 |
|---|
| Q2 2015 | KO
COCA COLA CO | United States | COM | 164,150 | 107,900 | -56,250 | $6,656,000 | $4,233,000 | -$2,423,000 | 2015-08-14 |
|---|
| Q2 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 67,957 | 50,041 | -17,916 | $6,588,000 | $4,849,000 | -$1,739,000 | 2015-08-14 |
|---|
| Q2 2015 | HD
HOME DEPOT INC | United States | COM | 67,600 | 58,307 | -9,293 | $7,680,000 | $6,479,000 | -$1,201,000 | 2015-08-14 |
|---|
| Q2 2015 | SO
SOUTHERN CO | United States | COM | 37,697 | 15,447 | -22,250 | $1,669,000 | $648,000 | -$1,021,000 | 2015-08-14 |
|---|
| Q2 2015 | IVZ
INVESCO LTD | United States | SHS | 80,020 | 66,023 | -13,997 | $3,176,000 | $2,475,000 | -$701,000 | 2015-08-14 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 21,856 | 21,641 | -215 | $2,145,000 | $2,533,000 | +$388,000 | 2015-08-14 |
|---|
| Q2 2015 | AOS
SMITH A O | United States | COM | 55,251 | 54,845 | -406 | $3,628,000 | $3,947,000 | +$319,000 | 2015-08-14 |
|---|
| Q2 2015 | AMZN
AMAZON COM INC | United States | COM | 10,139 | 9,411 | -728 | $3,773,000 | $4,085,000 | +$312,000 | 2015-08-14 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 155,594 | 152,250 | -3,344 | $19,361,000 | $19,096,000 | -$265,000 | 2015-08-14 |
|---|
| Q2 2015 | PFE
PFIZER INC | United States | COM | 75,686 | 70,825 | -4,861 | $2,633,000 | $2,375,000 | -$258,000 | 2015-08-14 |
|---|
| Q2 2015 | ILMN
ILLUMINA INC | United States | COM | 9,239 | 8,963 | -276 | $1,715,000 | $1,957,000 | +$242,000 | 2015-08-14 |
|---|
| Q2 2015 | ZG
ZILLOW GROUP INC | United States | CL A | 15,423 | 15,186 | -237 | $1,547,000 | $1,317,000 | -$230,000 | 2015-08-14 |
|---|
| Q2 2015 | PNNT
PENNANTPARK INVT CORP | United States | COM | 53,318 | 30,655 | -22,663 | $483,000 | $269,000 | -$214,000 | 2015-08-14 |
|---|
| Q2 2015 | MO
ALTRIA GROUP INC | United States | COM | 21,861 | 18,030 | -3,831 | $1,093,000 | $882,000 | -$211,000 | 2015-08-14 |
|---|
| Q2 2015 | WM
WASTE MGMT INC DEL | United States | COM | 8,878 | 5,810 | -3,068 | $481,000 | $270,000 | -$211,000 | 2015-08-14 |
|---|
| Q2 2015 | NFLX
NETFLIX INC | United States | COM | 1,378 | 1,186 | -192 | $574,000 | $779,000 | +$205,000 | 2015-08-14 |
|---|
| Q2 2015 | BIIB
BIOGEN INC | United States | COM | 6,783 | 6,627 | -156 | $2,864,000 | $2,677,000 | -$187,000 | 2015-08-14 |
|---|
| Q2 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 6,619 | 3,810 | -2,809 | $372,000 | $202,000 | -$170,000 | 2015-08-14 |
|---|
| Q2 2015 | CMI
CUMMINS INC | United States | COM | 15,786 | 15,427 | -359 | $2,189,000 | $2,024,000 | -$165,000 | 2015-08-14 |
|---|
| Q2 2015 | MCD
MCDONALDS CORP | United States | COM | 26,144 | 25,252 | -892 | $2,547,000 | $2,400,000 | -$147,000 | 2015-08-14 |
|---|
| Q2 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 36,403 | 36,114 | -289 | $3,662,000 | $3,520,000 | -$142,000 | 2015-08-14 |
|---|
| Q2 2015 | YELP
YELP INC | United States | CL A | 23,540 | 22,917 | -623 | $1,115,000 | $986,000 | -$129,000 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 55,928 | 52,124 | -3,804 | $4,598,000 | $4,470,000 | -$128,000 | 2015-08-14 |
|---|
| Q2 2015 | CVX
CHEVRON CORP NEW | United States | COM | 6,560 | 5,985 | -575 | $689,000 | $577,000 | -$112,000 | 2015-08-14 |
|---|
| Q2 2015 | NKE
NIKE INC | United States | CL B | 26,583 | 25,620 | -963 | $2,667,000 | $2,767,000 | +$100,000 | 2015-08-14 |
|---|
| Q2 2015 | MCK
MCKESSON CORP | United States | COM | 16,227 | 15,888 | -339 | $3,671,000 | $3,572,000 | -$99,000 | 2015-08-14 |
|---|
| Q2 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 21,632 | 21,543 | -89 | $1,799,000 | $1,867,000 | +$68,000 | 2015-08-14 |
|---|
| Q2 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 9,530 | 8,758 | -772 | $401,000 | $337,000 | -$64,000 | 2015-08-14 |
|---|
| Q2 2015 | RNST
RENASANT CORP | United States | COM | 21,881 | 21,481 | -400 | $658,000 | $700,000 | +$42,000 | 2015-08-14 |
|---|
| Q2 2015 | INTC
INTEL CORP | United States | COM | 14,586 | 13,739 | -847 | $456,000 | $417,000 | -$39,000 | 2015-08-14 |
|---|
| Q2 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 5,057 | 4,784 | -273 | $575,000 | $537,000 | -$38,000 | 2015-08-14 |
|---|
| Q2 2015 | CRM
SALESFORCE COM INC | United States | COM | 30,268 | 29,549 | -719 | $2,022,000 | $2,058,000 | +$36,000 | 2015-08-14 |
|---|
| Q2 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,178 | 4,121 | -57 | $321,000 | $291,000 | -$30,000 | 2015-08-14 |
|---|
| Q2 2015 | T
AT&T INC | United States | COM | 41,987 | 39,309 | -2,678 | $1,371,000 | $1,397,000 | +$26,000 | 2015-08-14 |
|---|
| Q2 2015 | CSCO
CISCO SYS INC | United States | COM | 43,556 | 42,824 | -732 | $1,199,000 | $1,176,000 | -$23,000 | 2015-08-14 |
|---|
| Q2 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,795 | 3,609 | -186 | $609,000 | $587,000 | -$22,000 | 2015-08-14 |
|---|
| Q2 2015 | BAC
BANK AMER CORP | United States | COM | 20,511 | 19,798 | -713 | $316,000 | $337,000 | +$21,000 | 2015-08-14 |
|---|
| Q2 2015 | MAS
MASCO CORP | United States | COM | 130,273 | 129,660 | -613 | $3,478,000 | $3,458,000 | -$20,000 | 2015-08-14 |
|---|
| Q2 2015 | UAA
UNDER ARMOUR INC | United States | CL A | 22,111 | 21,570 | -541 | $1,785,000 | $1,800,000 | +$15,000 | 2015-08-14 |
|---|
| Q2 2015 | LPLA
LPL FINL HLDGS INC | United States | COM | 5,187 | 5,048 | -139 | $228,000 | $235,000 | +$7,000 | 2015-08-14 |
|---|
| Q2 2015 | V
VISA INC | United States | COM CL A | 38,362 | 37,455 | -907 | $2,509,000 | $2,515,000 | +$6,000 | 2015-08-14 |
|---|
| Q2 2015 | CVS
CVS HEALTH CORP | United States | COM | 34,011 | 33,422 | -589 | $3,510,000 | $3,506,000 | -$4,000 | 2015-08-14 |
|---|
| Q2 2015 | LEG
LEGGETT & PLATT INC | United States | COM | 6,151 | 5,852 | -299 | $284,000 | $285,000 | +$1,000 | 2015-08-14 |
|---|
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