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.
- Q3 2015: Stock UPS; Country of operation United States; Class CL B; Shares before 50,041.
- Q3 2015: Stock WMB; Country of operation United States; Class COM; Shares before 97,726.
- Q3 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 152,250.
- Q3 2015: Stock CMI; Country of operation United States; Class COM; Shares before 15,427.
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 |
|---|
| Q3 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 50,041 | 5,755 | -44,286 | $4,849,000 | $568,000 | -$4,281,000 | 2015-11-10 |
|---|
| Q3 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 97,726 | 73,153 | -24,573 | $5,609,000 | $2,696,000 | -$2,913,000 | 2015-11-10 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 152,250 | 150,373 | -1,877 | $19,096,000 | $16,586,000 | -$2,510,000 | 2015-11-10 |
|---|
| Q3 2015 | CMI
CUMMINS INC | United States | COM | 15,427 | 10,556 | -4,871 | $2,024,000 | $1,146,000 | -$878,000 | 2015-11-10 |
|---|
| Q3 2015 | SOHO
SOTHERLY HOTELS INC | United States | COM | 279,367 | 186,224 | -93,143 | $1,975,000 | $1,266,000 | -$709,000 | 2015-11-10 |
|---|
| Q3 2015 | KO
COCA COLA CO | United States | COM | 107,900 | 88,569 | -19,331 | $4,233,000 | $3,553,000 | -$680,000 | 2015-11-10 |
|---|
| Q3 2015 | MRCC
MONROE CAP CORP | United States | COM | 72,747 | 39,506 | -33,241 | $1,084,000 | $549,000 | -$535,000 | 2015-11-10 |
|---|
| Q3 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 76,307 | 76,059 | -248 | $5,970,000 | $5,472,000 | -$498,000 | 2015-11-10 |
|---|
| Q3 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 38,155 | 36,877 | -1,278 | $3,175,000 | $2,741,000 | -$434,000 | 2015-11-10 |
|---|
| Q3 2015 | IVZ
INVESCO LTD | United States | SHS | 66,023 | 65,925 | -98 | $2,475,000 | $2,059,000 | -$416,000 | 2015-11-10 |
|---|
| Q3 2015 | SLB
SCHLUMBERGER LTD | | COM | 17,278 | 16,232 | -1,046 | $1,489,000 | $1,120,000 | -$369,000 | 2015-11-10 |
|---|
| Q3 2015 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 92,893 | 83,961 | -8,932 | $1,320,000 | $958,000 | -$362,000 | 2015-11-10 |
|---|
| Q3 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,669 | 1,774 | -1,895 | $448,000 | $206,000 | -$242,000 | 2015-11-10 |
|---|
| Q3 2015 | WMT
WAL-MART STORES INC | United States | COM | 12,021 | 9,514 | -2,507 | $853,000 | $617,000 | -$236,000 | 2015-11-10 |
|---|
| Q3 2015 | TXT
TEXTRON INC | United States | COM | 21,971 | 19,944 | -2,027 | $981,000 | $751,000 | -$230,000 | 2015-11-10 |
|---|
| Q3 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 4,784 | 3,024 | -1,760 | $537,000 | $323,000 | -$214,000 | 2015-11-10 |
|---|
| Q3 2015 | CSCO
CISCO SYS INC | United States | COM | 42,824 | 36,897 | -5,927 | $1,176,000 | $969,000 | -$207,000 | 2015-11-10 |
|---|
| Q3 2015 | ABBV
ABBVIE INC | United States | COM | 10,838 | 9,869 | -969 | $729,000 | $537,000 | -$192,000 | 2015-11-10 |
|---|
| Q3 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 48,177 | 47,319 | -858 | $2,245,000 | $2,059,000 | -$186,000 | 2015-11-10 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 36,114 | 35,735 | -379 | $3,520,000 | $3,336,000 | -$184,000 | 2015-11-10 |
|---|
| Q3 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 21,543 | 20,857 | -686 | $1,867,000 | $1,683,000 | -$184,000 | 2015-11-10 |
|---|
| Q3 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 4,438 | 2,888 | -1,550 | $453,000 | $273,000 | -$180,000 | 2015-11-10 |
|---|
| Q3 2015 | PNNT
PENNANTPARK INVT CORP | United States | COM | 30,655 | 14,866 | -15,789 | $269,000 | $96,000 | -$173,000 | 2015-11-10 |
|---|
| Q3 2015 | CVX
CHEVRON CORP NEW | United States | COM | 5,985 | 5,372 | -613 | $577,000 | $424,000 | -$153,000 | 2015-11-10 |
|---|
| Q3 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 16,055 | 16,052 | -3 | $2,169,000 | $2,321,000 | +$152,000 | 2015-11-10 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM | 19,798 | 12,098 | -7,700 | $337,000 | $188,000 | -$149,000 | 2015-11-10 |
|---|
| Q3 2015 | T
AT&T INC | United States | COM | 39,309 | 38,431 | -878 | $1,397,000 | $1,252,000 | -$145,000 | 2015-11-10 |
|---|
| Q3 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,609 | 3,078 | -531 | $587,000 | $446,000 | -$141,000 | 2015-11-10 |
|---|
| Q3 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 4,862 | 3,366 | -1,496 | $360,000 | $225,000 | -$135,000 | 2015-11-10 |
|---|
| Q3 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 8,758 | 7,549 | -1,209 | $337,000 | $209,000 | -$128,000 | 2015-11-10 |
|---|
| Q3 2015 | MRK
MERCK & CO INC NEW | United States | COM | 15,082 | 14,883 | -199 | $859,000 | $735,000 | -$124,000 | 2015-11-10 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 7,303 | 6,711 | -592 | $458,000 | $361,000 | -$97,000 | 2015-11-10 |
|---|
| Q3 2015 | ABT
ABBOTT LABS | United States | COM | 10,169 | 10,103 | -66 | $499,000 | $406,000 | -$93,000 | 2015-11-10 |
|---|
| Q3 2015 | LLY
LILLY ELI & CO | United States | COM | 5,275 | 4,400 | -875 | $440,000 | $368,000 | -$72,000 | 2015-11-10 |
|---|
| Q3 2015 | SYY
SYSCO CORP | United States | COM | 10,440 | 8,494 | -1,946 | $377,000 | $331,000 | -$46,000 | 2015-11-10 |
|---|
| Q3 2015 | WM
WASTE MGMT INC DEL | United States | COM | 5,810 | 4,960 | -850 | $270,000 | $247,000 | -$23,000 | 2015-11-10 |
|---|
| Q3 2015 | PSX
PHILLIPS 66 | United States | COM | 3,124 | 3,016 | -108 | $251,000 | $232,000 | -$19,000 | 2015-11-10 |
|---|
| Q3 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,121 | 4,007 | -114 | $291,000 | $288,000 | -$3,000 | 2015-11-10 |
|---|
| Q3 2015 | SO
SOUTHERN CO | United States | COM | 15,447 | 14,434 | -1,013 | $648,000 | $645,000 | -$3,000 | 2015-11-10 |
|---|
| Q3 2015 | RNST
RENASANT CORP | United States | COM | 21,481 | 21,321 | -160 | $700,000 | $700,000 | $0 | 2015-11-10 |
|---|
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