Bowling Portfolio Management LLC Last Quarter Change: USA ETF, Added

Bowling Portfolio Management LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Bowling Portfolio Management LLC opened 3 positions, added to 3, reduced 12, sold out of 0 and left 0 unchanged. The largest increase in value was SPY (+$655,000); the largest decrease was SCHX (-$778,000).

SPY: Country of operation —; Class ETF; Shares 2016-06-30 36,951; Shares 2016-09-30 38,810.
SCHA: Country of operation —; Class ETF; Shares 2016-06-30 6,619; Shares 2016-09-30 10,755.
SCHF: Country of operation —; Class ETF; Shares 2016-06-30 19,768; Shares 2016-09-30 21,422.

Two Form 13F-HR filings compared (SEC CIK 1322590): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). 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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SPY SPDR Tr Unit Ser 1	ETF	36,951	38,810	+1,859	$7,740,000	$8,395,000	+$655,000
SCHA Schwab US Small-Cap	ETF	6,619	10,755	+4,136	$358,000	$619,000	+$261,000
SCHF Schwab International Equity	ETF	19,768	21,422	+1,654	$536,000	$617,000	+$81,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet