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.
- Q1 2016: Stock CRM; Country of operation United States; Class COM; Shares before 34,470.
- Q1 2016: Stock TSLA; Country of operation United States; Class COM; Shares before 11,121.
- Q1 2016: Stock PFE; Country of operation United States; Class COM; Shares before 77,287.
- Q1 2016: Stock GILD; Country of operation United States; Class COM; Shares before 46,373.
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 |
|---|
| Q1 2016 | CRM
SALESFORCE COM INC | United States | COM | 34,470 | 3,329 | -31,141 | $2,702,000 | $246,000 | -$2,456,000 | 2016-05-16 |
|---|
| Q1 2016 | TSLA
TESLA MTRS INC | United States | COM | 11,121 | 1,134 | -9,987 | $2,669,000 | $261,000 | -$2,408,000 | 2016-05-16 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 77,287 | 19,195 | -58,092 | $2,495,000 | $569,000 | -$1,926,000 | 2016-05-16 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 46,373 | 32,621 | -13,752 | $4,693,000 | $2,997,000 | -$1,696,000 | 2016-05-16 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 10,184 | 9,252 | -932 | $6,883,000 | $5,492,000 | -$1,391,000 | 2016-05-16 |
|---|
| Q1 2016 | BA
BOEING CO | United States | COM | 55,543 | 53,457 | -2,086 | $8,031,000 | $6,786,000 | -$1,245,000 | 2016-05-16 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 30,139 | 12,262 | -17,877 | $2,102,000 | $904,000 | -$1,198,000 | 2016-05-16 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 84,818 | 71,234 | -13,584 | $6,735,000 | $5,863,000 | -$872,000 | 2016-05-16 |
|---|
| Q1 2016 | MCK
MCKESSON CORP | United States | COM | 18,362 | 17,751 | -611 | $3,622,000 | $2,791,000 | -$831,000 | 2016-05-16 |
|---|
| Q1 2016 | AOS
SMITH A O | United States | COM | 57,165 | 47,757 | -9,408 | $4,379,000 | $3,644,000 | -$735,000 | 2016-05-16 |
|---|
| Q1 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 34,716 | 32,557 | -2,159 | $3,309,000 | $2,753,000 | -$556,000 | 2016-05-16 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B | 63,724 | 56,043 | -7,681 | $3,983,000 | $3,445,000 | -$538,000 | 2016-05-16 |
|---|
| Q1 2016 | NFLX
NETFLIX INC | United States | COM | 24,687 | 22,832 | -1,855 | $2,824,000 | $2,334,000 | -$490,000 | 2016-05-16 |
|---|
| Q1 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,525 | 521 | -1,004 | $732,000 | $245,000 | -$487,000 | 2016-05-16 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 55,559 | 52,640 | -2,919 | $3,020,000 | $2,546,000 | -$474,000 | 2016-05-16 |
|---|
| Q1 2016 | ILMN
ILLUMINA INC | United States | COM | 11,210 | 10,422 | -788 | $2,152,000 | $1,690,000 | -$462,000 | 2016-05-16 |
|---|
| Q1 2016 | SOHO
SOTHERLY HOTELS INC | United States | COM | 165,699 | 109,431 | -56,268 | $1,021,000 | $562,000 | -$459,000 | 2016-05-16 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 62,935 | 59,017 | -3,918 | $8,323,000 | $7,875,000 | -$448,000 | 2016-05-16 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 62,245 | 61,843 | -402 | $7,354,000 | $7,772,000 | +$418,000 | 2016-05-16 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | COM | 7,922 | 7,831 | -91 | $2,427,000 | $2,039,000 | -$388,000 | 2016-05-16 |
|---|
| Q1 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 44,031 | 38,695 | -5,336 | $2,232,000 | $1,884,000 | -$348,000 | 2016-05-16 |
|---|
| Q1 2016 | MAS
MASCO CORP | United States | COM | 144,008 | 140,215 | -3,793 | $4,075,000 | $4,410,000 | +$335,000 | 2016-05-16 |
|---|
| Q1 2016 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 79,063 | 53,445 | -25,618 | $787,000 | $452,000 | -$335,000 | 2016-05-16 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,022 | 4,706 | -316 | $3,907,000 | $3,590,000 | -$317,000 | 2016-05-16 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 10,004 | 5,152 | -4,852 | $500,000 | $263,000 | -$237,000 | 2016-05-16 |
|---|
| Q1 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 19,292 | 18,836 | -456 | $3,116,000 | $2,968,000 | -$148,000 | 2016-05-16 |
|---|
| Q1 2016 | LLY
LILLY ELI & CO | United States | COM | 5,068 | 5,015 | -53 | $427,000 | $361,000 | -$66,000 | 2016-05-16 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 7,554 | 7,541 | -13 | $353,000 | $304,000 | -$49,000 | 2016-05-16 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 137,545 | 137,318 | -227 | $7,631,000 | $7,584,000 | -$47,000 | 2016-05-16 |
|---|
| Q1 2016 | SYY
SYSCO CORP | United States | COM | 8,497 | 8,388 | -109 | $348,000 | $392,000 | +$44,000 | 2016-05-16 |
|---|
| Q1 2016 | BB
BLACKBERRY LTD | | COM | 14,217 | 11,717 | -2,500 | $132,000 | $95,000 | -$37,000 | 2016-05-16 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 5,362 | 5,168 | -194 | $516,000 | $545,000 | +$29,000 | 2016-05-16 |
|---|
| Q1 2016 | FDX
FEDEX CORP | United States | COM | 1,851 | 1,590 | -261 | $276,000 | $259,000 | -$17,000 | 2016-05-16 |
|---|
| Q1 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 24,540 | 23,053 | -1,487 | $2,161,000 | $2,174,000 | +$13,000 | 2016-05-16 |
|---|
| Q1 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 3,379 | 3,308 | -71 | $286,000 | $275,000 | -$11,000 | 2016-05-16 |
|---|
| Q1 2016 | FISV
FISERV INC | United States | COM | 7,765 | 6,840 | -925 | $710,000 | $702,000 | -$8,000 | 2016-05-16 |
|---|
| Q1 2016 | UAA
UNDER ARMOUR INC | United States | CL A | 30,174 | 28,724 | -1,450 | $2,432,000 | $2,437,000 | +$5,000 | 2016-05-16 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,720 | 1,678 | -42 | $374,000 | $372,000 | -$2,000 | 2016-05-16 |
|---|
| Q1 2016 | D
DOMINION RES INC VA NEW | United States | COM | 5,176 | 4,644 | -532 | $350,000 | $349,000 | -$1,000 | 2016-05-16 |
|---|
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