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Bartlett & Co. LLC Historic Quarter Change: USA Stocks, Sold Out

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

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 2016: Stock LEN; Country of operation United States; Class COM; Shares before 1,000.
  • Q3 2016: Stock PAG; Country of operation United States; Class COM; Shares before 700.
  • Q3 2016: Stock NGVT; Country of operation United States; Class COM; Shares before 287.
  • Q3 2016: Stock UBSI; Country of operation United States; Class COM; Shares before 250.

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 2016LEN
Lennar Corporation
United StatesCOM1,0000-1,000$46,000$0-$46,0002016-10-24
Q3 2016PAG
Penske Automotive Group
United StatesCOM7000-700$22,000$0-$22,0002016-10-24
Q3 2016NGVT
Ingevity Corp
United StatesCOM2870-287$10,000$0-$10,0002016-10-24
Q3 2016UBSI
United Bankshares Inc
United StatesCOM2500-250$9,000$0-$9,0002016-10-24
Q3 2016FCPT
Four Corners Property Trust
United StatesCOM4530-453$9,000$0-$9,0002016-10-24
Q3 2016MCHP
Microchip Technology Inc
United StatesCOM1000-100$5,000$0-$5,0002016-10-24
Q3 2016POWI
Power Integrations Inc
United StatesCOM980-98$5,000$0-$5,0002016-10-24
Q3 2016SHW
Sherwin Williams Corp
United StatesCOM150-15$4,000$0-$4,0002016-10-24
Q3 2016TD
Toronto-Dominion Bank
COM1000-100$4,000$0-$4,0002016-10-24
Q3 2016COF
Capital One Financial Corporat
United StatesCOM630-63$4,000$0-$4,0002016-10-24
Q3 2016CMS
CMS Energy Corp.
United StatesCOM800-80$4,000$0-$4,0002016-10-24
Q3 2016KSS
Kohls Corp
United StatesCOM1000-100$4,000$0-$4,0002016-10-24
Q3 2016PJT
PJT Partners Inc
United StatesCOM1250-125$3,000$0-$3,0002016-10-24
Q3 2016PRU
Prudential Financial Inc
United StatesCOM400-40$3,000$0-$3,0002016-10-24
Q3 2016GBX
Greenbrier Companies Inc
United StatesCOM1000-100$3,000$0-$3,0002016-10-24
Q3 2016BWA
BorgWarner Inc
United StatesCOM750-75$2,000$0-$2,0002016-10-24
Q3 2016AYI
Acuity Brands Inc
United StatesCOM40-4$1,000$0-$1,0002016-10-24
Q3 2016HEI
Heico Corporation
United StatesCOM130-13$1,000$0-$1,0002016-10-24
Q3 2016IFF
International Flavors & Fragra
United StatesCOM60-6$1,000$0-$1,0002016-10-24
Q3 2016VRSK
Verisk Analytics Inc
United StatesCOM120-12$1,000$0-$1,0002016-10-24

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