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 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 168,838.
- Q2 2016: Stock UAA; Country of operation United States; Class CL A; Shares before 28,724.
- Q2 2016: Stock GPRO; Country of operation United States; Class CL A; Shares before 123,289.
- Q2 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 9,252.
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 2016 | AAPL
APPLE INC | United States | COM | 168,838 | 161,376 | -7,462 | $18,402,000 | $15,428,000 | -$2,974,000 | 2016-08-09 |
|---|
| Q2 2016 | UAA
UNDER ARMOUR INC | United States | CL A | 28,724 | 23,420 | -5,304 | $2,437,000 | $940,000 | -$1,497,000 | 2016-08-09 |
|---|
| Q2 2016 | GPRO
GOPRO INC | United States | CL A | 123,289 | 37,887 | -85,402 | $1,475,000 | $410,000 | -$1,065,000 | 2016-08-09 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 9,252 | 8,967 | -285 | $5,492,000 | $6,417,000 | +$925,000 | 2016-08-09 |
|---|
| Q2 2016 | FSLR
FIRST SOLAR INC | United States | COM | 19,861 | 16,500 | -3,361 | $1,360,000 | $800,000 | -$560,000 | 2016-08-09 |
|---|
| Q2 2016 | AOS
SMITH A O | United States | COM | 47,757 | 47,441 | -316 | $3,644,000 | $4,180,000 | +$536,000 | 2016-08-09 |
|---|
| Q2 2016 | SOHO
SOTHERLY HOTELS INC | United States | COM | 109,431 | 11,845 | -97,586 | $562,000 | $67,000 | -$495,000 | 2016-08-09 |
|---|
| Q2 2016 | MCK
MCKESSON CORP | United States | COM | 17,751 | 12,364 | -5,387 | $2,791,000 | $2,308,000 | -$483,000 | 2016-08-09 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 61,843 | 60,922 | -921 | $7,772,000 | $7,331,000 | -$441,000 | 2016-08-09 |
|---|
| Q2 2016 | ILMN
ILLUMINA INC | United States | COM | 10,422 | 9,171 | -1,251 | $1,690,000 | $1,287,000 | -$403,000 | 2016-08-09 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 76,663 | 73,696 | -2,967 | $4,577,000 | $4,210,000 | -$367,000 | 2016-08-09 |
|---|
| Q2 2016 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 22,090 | 20,880 | -1,210 | $524,000 | $758,000 | +$234,000 | 2016-08-09 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 17,799 | 17,756 | -43 | $1,416,000 | $1,549,000 | +$133,000 | 2016-08-09 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 78,925 | 77,691 | -1,234 | $9,005,000 | $8,879,000 | -$126,000 | 2016-08-09 |
|---|
| Q2 2016 | MKL
MARKEL CORP | United States | COM | 2,167 | 2,147 | -20 | $1,932,000 | $2,046,000 | +$114,000 | 2016-08-09 |
|---|
| Q2 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 32,557 | 32,447 | -110 | $2,753,000 | $2,641,000 | -$112,000 | 2016-08-09 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 930 | 842 | -88 | $693,000 | $583,000 | -$110,000 | 2016-08-09 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 15,264 | 11,658 | -3,606 | $612,000 | $531,000 | -$81,000 | 2016-08-09 |
|---|
| Q2 2016 | MAS
MASCO CORP | United States | COM | 140,215 | 140,027 | -188 | $4,410,000 | $4,332,000 | -$78,000 | 2016-08-09 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COM | 53,457 | 52,767 | -690 | $6,786,000 | $6,853,000 | +$67,000 | 2016-08-09 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 19,458 | 19,361 | -97 | $1,909,000 | $1,969,000 | +$60,000 | 2016-08-09 |
|---|
| Q2 2016 | ZG
ZILLOW GROUP INC | United States | CL A | 11,026 | 9,250 | -1,776 | $282,000 | $339,000 | +$57,000 | 2016-08-09 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COM NEW | 66,578 | 66,135 | -443 | $1,665,000 | $1,718,000 | +$53,000 | 2016-08-09 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 12,815 | 12,599 | -216 | $678,000 | $726,000 | +$48,000 | 2016-08-09 |
|---|
| Q2 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 521 | 498 | -23 | $245,000 | $201,000 | -$44,000 | 2016-08-09 |
|---|
| Q2 2016 | BLD
TOPBUILD CORP | United States | COM | 14,700 | 13,123 | -1,577 | $437,000 | $475,000 | +$38,000 | 2016-08-09 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM | 10,157 | 9,940 | -217 | $425,000 | $391,000 | -$34,000 | 2016-08-09 |
|---|
| Q2 2016 | TSLA
TESLA MTRS INC | United States | COM | 1,134 | 1,079 | -55 | $261,000 | $229,000 | -$32,000 | 2016-08-09 |
|---|
| Q2 2016 | BB
BLACKBERRY LTD | | COM | 11,717 | 10,717 | -1,000 | $95,000 | $72,000 | -$23,000 | 2016-08-09 |
|---|
| Q2 2016 | KEY
KEYCORP NEW | United States | COM | 12,000 | 11,000 | -1,000 | $132,000 | $122,000 | -$10,000 | 2016-08-09 |
|---|
| Q2 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,745 | 4,367 | -378 | $383,000 | $375,000 | -$8,000 | 2016-08-09 |
|---|
| Q2 2016 | SO
SOUTHERN CO | United States | COM | 15,742 | 15,244 | -498 | $814,000 | $818,000 | +$4,000 | 2016-08-09 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 5,141 | 5,061 | -80 | $215,000 | $215,000 | $0 | 2016-08-09 |
|---|
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