Ashfield Capital Partners, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Ashfield Capital Partners, LLC opened 66 positions, added to 367, reduced 940 and sold out of 51.
- Q3 2016: Stock MTD; Country of operation —; Class COM; Shares before 4,996.
- Q3 2016: Stock BFAM; Country of operation United States; Class COM; Shares before 16,177.
- Q3 2016: Stock INTC; Country of operation United States; Class COM; Shares before 247,439.
- Q3 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 105,148.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1398103), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2007-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 4,996 | 17,319 | +12,323 | $1,823,000 | $7,271,000 | +$5,448,000 | 2016-11-14 |
|---|
| Q3 2016 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 16,177 | 96,523 | +80,346 | $1,073,000 | $6,456,000 | +$5,383,000 | 2016-11-14 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 247,439 | 266,952 | +19,513 | $8,116,000 | $10,077,000 | +$1,961,000 | 2016-11-14 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 105,148 | 149,083 | +43,935 | $3,017,000 | $4,729,000 | +$1,712,000 | 2016-11-14 |
|---|
| Q3 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 40,866 | 52,390 | +11,524 | $5,770,000 | $7,335,000 | +$1,565,000 | 2016-11-14 |
|---|
| Q3 2016 | PANW
PALO ALTO NETWORKS INC | United States | COM | 19,151 | 22,540 | +3,389 | $2,349,000 | $3,591,000 | +$1,242,000 | 2016-11-14 |
|---|
| Q3 2016 | TSCO
TRACTOR SUPPLY CO | United States | COM | 95,146 | 136,986 | +41,840 | $8,675,000 | $9,226,000 | +$551,000 | 2016-11-14 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 25,914 | 26,062 | +148 | $1,906,000 | $1,405,000 | -$501,000 | 2016-11-14 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 84,790 | 85,140 | +350 | $4,885,000 | $5,314,000 | +$429,000 | 2016-11-14 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 118,683 | 120,348 | +1,665 | $5,617,000 | $5,329,000 | -$288,000 | 2016-11-14 |
|---|
| Q3 2016 | AWRE
AWARE INC MASS | United States | COM | 160,108 | 165,108 | +5,000 | $695,000 | $875,000 | +$180,000 | 2016-11-14 |
|---|
| Q3 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 10,303 | 10,685 | +382 | $1,747,000 | $1,920,000 | +$173,000 | 2016-11-14 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 37,690 | 38,437 | +747 | $4,813,000 | $4,946,000 | +$133,000 | 2016-11-14 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 125,458 | 126,714 | +1,256 | $13,152,000 | $13,041,000 | -$111,000 | 2016-11-14 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 91,035 | 91,735 | +700 | $3,205,000 | $3,107,000 | -$98,000 | 2016-11-14 |
|---|
| Q3 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 10,027 | 12,027 | +2,000 | $183,000 | $274,000 | +$91,000 | 2016-11-14 |
|---|
| Q3 2016 | FDX
FEDEX CORP | United States | COM | 2,450 | 2,550 | +100 | $372,000 | $445,000 | +$73,000 | 2016-11-14 |
|---|
| Q3 2016 | WELL
WELLTOWER INC | United States | COM | 36,813 | 38,300 | +1,487 | $2,804,000 | $2,864,000 | +$60,000 | 2016-11-14 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 18,950 | 18,998 | +48 | $2,008,000 | $2,066,000 | +$58,000 | 2016-11-14 |
|---|
| Q3 2016 | PLD
PROLOGIS INC | United States | COM | 8,650 | 8,930 | +280 | $424,000 | $478,000 | +$54,000 | 2016-11-14 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP | United States | NEW CL A | 21,554 | 21,804 | +250 | $1,405,000 | $1,446,000 | +$41,000 | 2016-11-14 |
|---|
| Q3 2016 | TU
TELUS CORP | | COM | 34,550 | 34,910 | +360 | $1,113,000 | $1,152,000 | +$39,000 | 2016-11-14 |
|---|
| Q3 2016 | TD
TORONTO DOMINION BK ONT | | COM NEW | 9,456 | 9,757 | +301 | $406,000 | $433,000 | +$27,000 | 2016-11-14 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,191 | 1,322 | +131 | $296,000 | $317,000 | +$21,000 | 2016-11-14 |
|---|
| Q3 2016 | BCE
BCE INC | | COM NEW | 24,695 | 25,173 | +478 | $1,168,000 | $1,162,000 | -$6,000 | 2016-11-14 |
|---|
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