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BOYS ARNOLD & CO INC Historic Quarter Change: Foreign Stocks, Added

BOYS ARNOLD & CO INC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, BOYS ARNOLD & CO INC opened 4 positions, added to 10, reduced 15 and sold out of 3.

  • Q2 2016: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 46,698.
  • Q4 2015: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 123,825.
  • Q4 2015: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 3,733.
  • Q2 2015: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 3,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1082020), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-16); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-07). 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR46,69877,257+30,559$1,223,000$2,026,000+$803,0002016-07-14
Q4 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR123,825224,780+100,955$2,569,000$5,114,000+$2,545,0002016-02-05
Q4 2015DEO
DIAGEO P L C
SPON ADR NEW3,7334,686+953$402,000$511,000+$109,0002016-02-05
Q2 2015DEO
DIAGEO P L C
SPON ADR NEW3,7003,733+33$409,000$433,000+$24,0002015-08-05
Q1 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR137,605142,605+5,000$3,080,000$3,348,000+$268,0002015-04-22
Q1 2015DEO
DIAGEO P L C
SPON ADR NEW2,2003,700+1,500$251,000$409,000+$158,0002015-04-22
Q2 2014TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR91,690166,740+75,050$1,836,000$3,567,000+$1,731,0002014-07-08
Q1 2014BP
BP PLC
SPONSORED ADR13,28218,183+4,901$646,000$875,000+$229,0002014-04-14
Q3 2013DEO
DIAGEO P L C
SPON ADR NEW4,3284,363+35$498,000$554,000+$56,0002013-10-07
Q3 2013BP
BP PLC
SPONSORED ADR13,26813,319+51$554,000$560,000+$6,0002013-10-07

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