BRINKER CAPITAL INC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BRINKER CAPITAL INC opened 204 positions, added to 364, reduced 268 and sold out of 126.
- Q3 2016: Stock PM; Country of operation United States; Class COM; Shares before 6,873.
- Q3 2016: Stock KHC; Country of operation United States; Class COM; Shares before 10,426.
- Q3 2016: Stock NOC; Country of operation United States; Class COM; Shares before 3,022.
- Q3 2016: Stock HAL; Country of operation United States; Class COM; Shares before 20,971.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1502976), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL | United States | COM | 6,873 | 11,991 | +5,118 | $706,000 | $1,178,000 | +$472,000 | 2016-11-18 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO | United States | COM | 10,426 | 14,485 | +4,059 | $928,000 | $1,303,000 | +$375,000 | 2016-11-18 |
|---|
| Q3 2016 | NOC
NORTHROP GRUMMAN | United States | COM | 3,022 | 4,854 | +1,832 | $672,000 | $1,039,000 | +$367,000 | 2016-11-18 |
|---|
| Q3 2016 | HAL
HALLIBURTON CO | United States | COM | 20,971 | 27,714 | +6,743 | $950,000 | $1,244,000 | +$294,000 | 2016-11-18 |
|---|
| Q3 2016 | BUD
ANHEUSER BUSCH | | COM | 4,878 | 6,480 | +1,602 | $642,000 | $852,000 | +$210,000 | 2016-11-18 |
|---|
| Q3 2016 | NVS
NOVARTIS A G | | COM | 7,665 | 10,314 | +2,649 | $639,000 | $821,000 | +$182,000 | 2016-11-18 |
|---|
| Q3 2016 | FDX
FEDEX CORP | United States | COM | 3,636 | 3,797 | +161 | $553,000 | $665,000 | +$112,000 | 2016-11-18 |
|---|
| Q3 2016 | DJP
BARCLAYS BK PLC | United Kingdom | COM | 136,680 | 139,315 | +2,635 | $3,380,000 | $3,270,000 | -$110,000 | 2016-11-18 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 11,972 | 12,434 | +462 | $613,000 | $716,000 | +$103,000 | 2016-11-18 |
|---|
| Q3 2016 | MA
MASTERCARD | United States | COM | 6,082 | 6,096 | +14 | $536,000 | $620,000 | +$84,000 | 2016-11-18 |
|---|
| Q3 2016 | SCHW
SCHWAB CHARLES | United States | COM | 12,551 | 12,590 | +39 | $318,000 | $397,000 | +$79,000 | 2016-11-18 |
|---|
| Q3 2016 | VRSN
VERISIGN INC | United States | COM | 14,692 | 15,217 | +525 | $1,270,000 | $1,191,000 | -$79,000 | 2016-11-18 |
|---|
| Q3 2016 | TXT
TEXTRON INC | United States | COM | 15,241 | 15,534 | +293 | $558,000 | $618,000 | +$60,000 | 2016-11-18 |
|---|
| Q3 2016 | TEVA
TEVA | | COM | 6,509 | 8,391 | +1,882 | $327,000 | $386,000 | +$59,000 | 2016-11-18 |
|---|
| Q3 2016 | MPT
MEDICAL PPTYS | United States | COM | 11,341 | 15,352 | +4,011 | $175,000 | $230,000 | +$55,000 | 2016-11-18 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 10,295 | 10,951 | +656 | $819,000 | $867,000 | +$48,000 | 2016-11-18 |
|---|
| Q3 2016 | EPR
EPR PPTYS | United States | COM | 2,552 | 3,170 | +618 | $207,000 | $251,000 | +$44,000 | 2016-11-18 |
|---|
| Q3 2016 | BFB
BROWN FORMAN | | COM | 6,002 | 13,441 | +7,439 | $601,000 | $640,000 | +$39,000 | 2016-11-18 |
|---|
| Q3 2016 | SNA
SNAP ON INC | United States | COM | 1,284 | 1,488 | +204 | $203,000 | $226,000 | +$23,000 | 2016-11-18 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 6,495 | 6,580 | +85 | $542,000 | $521,000 | -$21,000 | 2016-11-18 |
|---|
| Q3 2016 | DVA
DAVITA INC | United States | COM | 7,561 | 9,152 | +1,591 | $585,000 | $605,000 | +$20,000 | 2016-11-18 |
|---|
| Q3 2016 | PBI
PITNEY BOWES INC | United States | COM | 30,857 | 31,156 | +299 | $549,000 | $566,000 | +$17,000 | 2016-11-18 |
|---|
| Q3 2016 | SO
SOUTHERN CO | United States | COM | 11,203 | 11,388 | +185 | $601,000 | $584,000 | -$17,000 | 2016-11-18 |
|---|
| Q3 2016 | TRIP
TRIPADVISOR INC | United States | COM | 9,045 | 9,111 | +66 | $582,000 | $576,000 | -$6,000 | 2016-11-18 |
|---|
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