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Bartlett & Co. LLC Historic Quarter Change: USA Stocks, New, 2013 Q3

Bartlett & Co. LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 272 positions, added to 633, reduced 1,237 and sold out of 241.

  • Q3 2013: Stock LVS; Country of operation United States; Class COM; Shares before 0.
  • Q3 2013: Stock GNW; Country of operation United States; Class COM; Shares before 0.
  • Q3 2013: Stock GILD; Country of operation United States; Class COM; Shares before 0.
  • Q3 2013: Stock DDS; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013LVS
Las Vegas Sands Corp.
United StatesCOM01,800+1,800$0$120,000+$120,0002013-11-04
Q3 2013GNW
Genworth Financial Inc
United StatesCOM03,250+3,250$0$42,000+$42,0002013-11-04
Q3 2013GILD
Gilead Sciences Inc.
United StatesCOM0277+277$0$17,000+$17,0002013-11-04
Q3 2013DDS
Dillards Inc
United StatesCOM0100+100$0$8,000+$8,0002013-11-04
Q3 2013MCHX
Marchex Inc Class B
United StatesCOM01,000+1,000$0$7,000+$7,0002013-11-04
Q3 2013PKG
Packaging Corp of America
United StatesCOM0100+100$0$6,000+$6,0002013-11-04
Q3 2013BNS
Bank of Nova Scotia
COM0100+100$0$6,000+$6,0002013-11-04
Q3 2013MKL
Markel Corporation
United StatesCOM010+10$0$5,000+$5,0002013-11-04
Q3 2013MORN
Morningstar Inc
United StatesCOM057+57$0$5,000+$5,0002013-11-04
Q3 2013LKQ
LKQ Corp
United StatesCOM0137+137$0$4,000+$4,0002013-11-04
Q3 2013AMG
Affiliated Managers Group Inc
United StatesCOM024+24$0$4,000+$4,0002013-11-04
Q3 2013FICO
Fair Isaac Corp
United StatesCOM057+57$0$3,000+$3,0002013-11-04
Q3 2013SBH
Sally Beauty Holdings Inc
United StatesCOM0102+102$0$3,000+$3,0002013-11-04
Q3 2013IEX
Idex Corporation
United StatesCOM046+46$0$3,000+$3,0002013-11-04
Q3 2013KEX
Kirby Corp
United StatesCOM034+34$0$3,000+$3,0002013-11-04
Q3 2013AYI
Acuity Brands Inc
United StatesCOM030+30$0$3,000+$3,0002013-11-04
Q3 2013AMZN
Amazon.com Inc.
United StatesCOM08+8$0$3,000+$3,0002013-11-04
Q3 2013BLKB
Blackbaud Inc
United StatesCOM068+68$0$3,000+$3,0002013-11-04
Q3 2013DHR
Danaher Corp
United StatesCOM046+46$0$3,000+$3,0002013-11-04
Q3 2013EFX
Equifax Inc
United StatesCOM041+41$0$2,000+$2,0002013-11-04
Q3 2013FDS
FactSet Research Systems Inc
United StatesCOM016+16$0$2,000+$2,0002013-11-04
Q3 2013FAST
Fastenal Co.
United StatesCOM040+40$0$2,000+$2,0002013-11-04
Q3 2013RF
Regions Financial Corp New
United StatesCOM0198+198$0$2,000+$2,0002013-11-04
Q3 2013ROST
Ross Stores inc
United StatesCOM021+21$0$2,000+$2,0002013-11-04
Q3 2013SEIC
SEI Investments Company
United StatesCOM064+64$0$2,000+$2,0002013-11-04
Q3 2013SRE
Sempra Energy
United StatesCOM019+19$0$2,000+$2,0002013-11-04
Q3 2013SCCO
Southern Copper Corp
United StatesCOM076+76$0$2,000+$2,0002013-11-04
Q3 2013GGG
Graco Incorporated
United StatesCOM030+30$0$2,000+$2,0002013-11-04
Q3 2013IVZ
Invesco Limited
United StatesCOM050+50$0$2,000+$2,0002013-11-04
Q3 2013JKHY
Jack Henry & Associates Inc
United StatesCOM039+39$0$2,000+$2,0002013-11-04
Q3 2013JBHT
JB Hunt Transport Services Inc
United StatesCOM029+29$0$2,000+$2,0002013-11-04
Q3 2013LYB
LyondellBasell Industries NV
COM025+25$0$2,000+$2,0002013-11-04
Q3 2013MGA
Magna International Inc Class
COM019+19$0$2,000+$2,0002013-11-04
Q3 2013OII
Oceaneering Intl Inc
United StatesCOM021+21$0$2,000+$2,0002013-11-04
Q3 2013ATR
AptarGroup Inc
United StatesCOM031+31$0$2,000+$2,0002013-11-04
Q3 2013BIO
Bio-Rad Laboratories Inc
United StatesCOM021+21$0$2,000+$2,0002013-11-04
Q3 2013KMX
Carmax Inc
United StatesCOM040+40$0$2,000+$2,0002013-11-04
Q3 2013CHD
Church and Dwight Inc
United StatesCOM028+28$0$2,000+$2,0002013-11-04
Q3 2013CPA
Copa Holdings SA Class A
COM012+12$0$2,000+$2,0002013-11-04
Q3 2013DB
Deutsche Bank AG
COM047+47$0$2,000+$2,0002013-11-04
Q3 2013EBAY
eBay Inc.
United StatesCOM044+44$0$2,000+$2,0002013-11-04
Q3 2013IT
Gartner Group Inc Cl A
United StatesCOM023+23$0$1,000+$1,0002013-11-04
Q3 2013WEX
WEX Inc
United StatesCOM017+17$0$1,000+$1,0002013-11-04
Q3 2013PSA
Public Storage
United StatesCOM07+7$0$1,000+$1,0002013-11-04
Q3 2013TDG
TransDigm Group Inc
United StatesCOM07+7$0$1,000+$1,0002013-11-04
Q3 2013RIG
Transocean Ltd
COM021+21$0$1,000+$1,0002013-11-04
Q3 2013IDXX
Idexx Laboratories
United StatesCOM012+12$0$1,000+$1,0002013-11-04
Q3 2013KEY
Keycorp New
United StatesCOM0115+115$0$1,000+$1,0002013-11-04
Q3 2013ORLY
O' Reilly Automotive Inc
United StatesCOM010+10$0$1,000+$1,0002013-11-04
Q3 2013BFH
Alliance Data Systems Corp
United StatesCOM04+4$0$1,000+$1,0002013-11-04
Q3 2013AME
Ametek Inc
United StatesCOM032+32$0$1,000+$1,0002013-11-04
Q3 2013CF
CF Industry Holdings
United StatesCOM05+5$0$1,000+$1,0002013-11-04
Q3 2013COLM
Columbia Sportswear Company
United StatesCOM013+13$0$1,000+$1,0002013-11-04
Q3 2013CPRT
Copart Inc
United StatesCOM036+36$0$1,000+$1,0002013-11-04
Q3 2013DVA
Davita Healthcare Partners, In
United StatesCOM024+24$0$1,000+$1,0002013-11-04
Q3 2013DAL
Delta Air Lines Inc
United StatesCOM038+38$0$1,000+$1,0002013-11-04
Q3 2013DG
Dollar General Corporation
United StatesCOM012+12$0$1,000+$1,0002013-11-04
Q3 2013EIX
Edison International
United StatesCOM020+20$0$1,000+$1,0002013-11-04

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