Barrett Asset Management, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Barrett Asset Management, LLC opened 6 positions, added to 37, reduced 37, sold out of 4 and left 101 unchanged. The largest increase in value was JCI (+$11,947,000); the largest decrease was HAIN (-$9,322,000).
- JCI: Country of operation —; Class PLC; Shares 2016-06-30 0; Shares 2016-09-30 256,754.
- FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,550.
- UAA: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 200.
- INCY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 50.
Two Form 13F-HR filings compared (SEC CIK 1526411): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-11-03). 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; share change is the position change.
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