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Bartlett & Co. LLC Historic Quarter Change: USA Stocks, New, 2014 Q4

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.

  • Q4 2014: Stock ELV; Country of operation United States; Class COM; Shares before 0.
  • Q4 2014: Stock GBX; Country of operation United States; Class COM; Shares before 0.
  • Q4 2014: Stock MGA; Country of operation —; Class COM; Shares before 0.
  • Q4 2014: Stock ICLR; Country of operation —; 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
Q4 2014ELV
Anthem Inc
United StatesCOM0899+899$0$113,000+$113,0002015-01-30
Q4 2014GBX
Greenbrier Companies Inc
United StatesCOM01,325+1,325$0$71,000+$71,0002015-01-30
Q4 2014MGA
Magna International Inc Class
COM0650+650$0$71,000+$71,0002015-01-30
Q4 2014ICLR
Icon PLC
COM01,235+1,235$0$63,000+$63,0002015-01-30
Q4 2014THRM
Gentherm Inc
United StatesCOM0831+831$0$30,000+$30,0002015-01-30
Q4 2014CAG
Conagra Inc.
United StatesCOM0500+500$0$18,000+$18,0002015-01-30
Q4 2014BCE
BCE Inc
COM0280+280$0$13,000+$13,0002015-01-30
Q4 2014DG
Dollar General Corporation
United StatesCOM0150+150$0$11,000+$11,0002015-01-30
Q4 2014WST
West Pharmaceutical Services I
United StatesCOM0169+169$0$9,000+$9,0002015-01-30
Q4 2014MCHP
Microchip Technology Inc
United StatesCOM0200+200$0$9,000+$9,0002015-01-30
Q4 2014CHD
Church and Dwight Inc
United StatesCOM096+96$0$8,000+$8,0002015-01-30
Q4 2014GNW
Genworth Financial Inc
United StatesCOM0900+900$0$8,000+$8,0002015-01-30
Q4 2014IPGP
IPG Photonics Corp
United StatesCOM0110+110$0$8,000+$8,0002015-01-30
Q4 2014JBHT
JB Hunt Transport Services Inc
United StatesCOM0100+100$0$8,000+$8,0002015-01-30
Q4 2014MKTX
MarketAxess Holdings Inc
United StatesCOM0114+114$0$8,000+$8,0002015-01-30
Q4 2014BOH
Bank of Hawaii Corp
United StatesCOM0140+140$0$8,000+$8,0002015-01-30
Q4 2014ECPG
Encore Capital Group Inc
United StatesCOM0154+154$0$7,000+$7,0002015-01-30
Q4 2014UNF
UniFirst Corp
United StatesCOM060+60$0$7,000+$7,0002015-01-30
Q4 2014KWR
Quaker Chemical Corp
United StatesCOM072+72$0$7,000+$7,0002015-01-30
Q4 2014MTZ
MasTec Inc
United StatesCOM0300+300$0$7,000+$7,0002015-01-30
Q4 2014MTX
Minerals Technologies Inc
United StatesCOM096+96$0$7,000+$7,0002015-01-30
Q4 2014BRKR
Bruker Corp
United StatesCOM0334+334$0$7,000+$7,0002015-01-30
Q4 2014WEX
WEX Inc
United StatesCOM062+62$0$6,000+$6,0002015-01-30
Q4 2014WWW
Wolverine World Wide Inc
United StatesCOM0188+188$0$6,000+$6,0002015-01-30
Q4 2014TNC
Tennant Co
United StatesCOM087+87$0$6,000+$6,0002015-01-30
Q4 2014OGS
ONE Gas Inc
United StatesCOM0134+134$0$6,000+$6,0002015-01-30
Q4 2014OKE
ONEOK Inc
United StatesCOM0123+123$0$6,000+$6,0002015-01-30
Q4 2014CAKE
Cheesecake Factory Inc
United StatesCOM091+91$0$5,000+$5,0002015-01-30
Q4 2014CNS
Cohen & Steers Inc
United StatesCOM0128+128$0$5,000+$5,0002015-01-30
Q4 2014TBRG
Computer Programs and Systems
United StatesCOM079+79$0$5,000+$5,0002015-01-30
Q4 2014DORM
Dorman Products Inc
United StatesCOM0100+100$0$5,000+$5,0002015-01-30
Q4 2014FELE
Franklin Electric Co
United StatesCOM0130+130$0$5,000+$5,0002015-01-30
Q4 2014POWI
Power Integrations Inc
United StatesCOM098+98$0$5,000+$5,0002015-01-30
Q4 2014HUBG
Hub Group
United StatesCOM0127+127$0$5,000+$5,0002015-01-30
Q4 2014IDCC
InterDigital Inc
United StatesCOM094+94$0$5,000+$5,0002015-01-30
Q4 2014LYB
LyondellBasell Industries NV
COM069+69$0$5,000+$5,0002015-01-30
Q4 2014ORA
Ormat Technologies Inc
United StatesCOM0200+200$0$5,000+$5,0002015-01-30
Q4 2014CMC
Commercial Metals Co
United StatesCOM0237+237$0$4,000+$4,0002015-01-30
Q4 2014CVLT
CommVault Systems Inc
United StatesCOM079+79$0$4,000+$4,0002015-01-30
Q4 2014UMBF
UMBF Financial Corporation
United StatesCOM065+65$0$4,000+$4,0002015-01-30
Q4 2014WTS
Watts Water Technologies Inc
United StatesCOM066+66$0$4,000+$4,0002015-01-30
Q4 2014ROP
Roper Industries Inc. New
United StatesCOM027+27$0$4,000+$4,0002015-01-30
Q4 2014SKT
Tanger Factory Outlet Centers
United StatesCOM0116+116$0$4,000+$4,0002015-01-30
Q4 2014TCBI
Texas Capital Bancshares Inc
United StatesCOM074+74$0$4,000+$4,0002015-01-30
Q4 2014HAE
Haemonetics Corp
United StatesCOM0103+103$0$4,000+$4,0002015-01-30
Q4 2014INDB
Independent Bank Corp
United StatesCOM082+82$0$4,000+$4,0002015-01-30
Q4 2014JKHY
Jack Henry & Associates Inc
United StatesCOM068+68$0$4,000+$4,0002015-01-30
Q4 2014LNN
Lindsay Corp
United StatesCOM051+51$0$4,000+$4,0002015-01-30
Q4 2014AWR
American States Water Company
United StatesCOM0116+116$0$4,000+$4,0002015-01-30
Q4 2014ADI
Analog Devices Inc
United StatesCOM069+69$0$4,000+$4,0002015-01-30
Q4 2014APAM
Artisan Partners Asset Managem
United StatesCOM075+75$0$4,000+$4,0002015-01-30
Q4 2014BDX
Becton Dickinson & Co
United StatesCOM029+29$0$4,000+$4,0002015-01-30
Q4 2014BLKB
Blackbaud Inc
United StatesCOM089+89$0$4,000+$4,0002015-01-30
Q4 2014GTLS
Chart Industries Inc
United StatesCOM087+87$0$3,000+$3,0002015-01-30
Q4 2014CHH
Choice Hotels Intl Inc.
United StatesCOM054+54$0$3,000+$3,0002015-01-30
Q4 2014DAR
Darling International Inc
United StatesCOM0154+154$0$3,000+$3,0002015-01-30
Q4 2014ESE
ESCO Capital Group Inc
United StatesCOM085+85$0$3,000+$3,0002015-01-30
Q4 2014FLO
Flowers Foods Inc
United StatesCOM0160+160$0$3,000+$3,0002015-01-30
Q4 2014TRMK
Trustmark Corp
United StatesCOM0105+105$0$3,000+$3,0002015-01-30
Q4 2014NJR
New Jersey Resources Corp
United StatesCOM053+53$0$3,000+$3,0002015-01-30
Q4 2014ANIK
Anika Therapeutics Inc
United StatesCOM080+80$0$3,000+$3,0002015-01-30
Q4 2014APOG
Apogee Enterprises Inc
United StatesCOM071+71$0$3,000+$3,0002015-01-30
Q4 2014BFAM
Bright Horizons Family Solutio
United StatesCOM058+58$0$3,000+$3,0002015-01-30
Q4 2014EGBN
Eagle Bancorp Inc
United StatesCOM066+66$0$2,000+$2,0002015-01-30
Q4 2014FFIN
First Financial Bankshares Inc
United StatesCOM062+62$0$2,000+$2,0002015-01-30
Q4 2014GEOS
Geospace Technologies Corp
United StatesCOM074+74$0$2,000+$2,0002015-01-30
Q4 2014SYNA
Synaptics Inc
United StatesCOM027+27$0$2,000+$2,0002015-01-30
Q4 2014CHEF
The Chefs Warehouse Inc
United StatesCOM0106+106$0$2,000+$2,0002015-01-30
Q4 2014ICUI
ICU Medical Inc
United StatesCOM024+24$0$2,000+$2,0002015-01-30
Q4 2014NGS
Natural Gas Services Group
United StatesCOM087+87$0$2,000+$2,0002015-01-30
Q4 2014TECH
Bio-Techne Corp
United StatesCOM024+24$0$2,000+$2,0002015-01-30
Q4 2014CRVL
CorVel Corp
United StatesCOM031+31$0$1,000+$1,0002015-01-30
Q4 2014TMP
Tompkins Financial Corp
United StatesCOM026+26$0$1,000+$1,0002015-01-30
Q4 2014WSBC
Wesbanco Inc
United StatesCOM041+41$0$1,000+$1,0002015-01-30
Q4 2014RES
RPC Inc
United StatesCOM0111+111$0$1,000+$1,0002015-01-30

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