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 2013: Stock STWD; Country of operation United States; Class Common; Shares before 239,141.
- Q3 2013: Stock LNC; Country of operation United States; Class Common; Shares before 20,797.
- Q3 2013: Stock NBIS; Country of operation —; Class Common; Shares before 23,218.
- Q3 2013: Stock ORCL; Country of operation United States; Class Common; Shares before 42,673.
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 2013 | STWD
STARWOOD PROPERTY TRUST | United States | Common | 239,141 | 881,775 | +642,634 | $5,918,000 | $21,136,000 | +$15,218,000 | 2013-11-13 |
|---|
| Q3 2013 | LNC
LINCOLN NATL CORP IND | United States | Common | 20,797 | 36,406 | +15,609 | $758,000 | $1,528,000 | +$770,000 | 2013-11-13 |
|---|
| Q3 2013 | NBIS
YANDEX N V SHS CLASS A | | Common | 23,218 | 24,549 | +1,331 | $641,000 | $894,000 | +$253,000 | 2013-11-13 |
|---|
| Q3 2013 | ORCL
ORACLE CORPORATION | United States | Common | 42,673 | 45,950 | +3,277 | $1,310,000 | $1,524,000 | +$214,000 | 2013-11-13 |
|---|
| Q3 2013 | ALK
ALASKA AIR GROUP INC | United States | Common | 13,219 | 13,977 | +758 | $687,000 | $875,000 | +$188,000 | 2013-11-13 |
|---|
| Q3 2013 | COF
CAPITAL ONE FINL CORP | United States | Common | 23,507 | 24,219 | +712 | $1,476,000 | $1,664,000 | +$188,000 | 2013-11-13 |
|---|
| Q3 2013 | PRU
PRUDENTIAL FINL INC | United States | Common | 14,890 | 15,755 | +865 | $1,087,000 | $1,228,000 | +$141,000 | 2013-11-13 |
|---|
| Q3 2013 | SLB
SCHLUMBERGER LTD | | Common | 5,190 | 5,709 | +519 | $371,000 | $504,000 | +$133,000 | 2013-11-13 |
|---|
| Q3 2013 | HCA
HCA HOLDINGS INC COM | United States | Common | 14,395 | 15,241 | +846 | $519,000 | $651,000 | +$132,000 | 2013-11-13 |
|---|
| Q3 2013 | RCI
ROGERS COMMUNICATIONS INC | | Common | 6,692 | 8,839 | +2,147 | $262,000 | $380,000 | +$118,000 | 2013-11-13 |
|---|
| Q3 2013 | AXP
AMERICAN EXPRESS COMPANY | United States | Common | 19,730 | 21,027 | +1,297 | $1,475,000 | $1,587,000 | +$112,000 | 2013-11-13 |
|---|
| Q3 2013 | EBAY
EBAY INC | United States | Common | 14,898 | 15,758 | +860 | $770,000 | $879,000 | +$109,000 | 2013-11-13 |
|---|
| Q3 2013 | WYNN
WYNN RESORT LTD | United States | Common | 2,404 | 2,595 | +191 | $307,000 | $410,000 | +$103,000 | 2013-11-13 |
|---|
| Q3 2013 | GM
GENERAL MTRS CO COM | United States | Common | 21,031 | 22,250 | +1,219 | $700,000 | $800,000 | +$100,000 | 2013-11-13 |
|---|
| Q3 2013 | SBH
SALLY BEAUTY HLDGS INC | United States | Common | 26,877 | 28,438 | +1,561 | $835,000 | $743,000 | -$92,000 | 2013-11-13 |
|---|
| Q3 2013 | BIIB
BIOGEN IDEC INC | United States | Common | 1,547 | 1,736 | +189 | $332,000 | $417,000 | +$85,000 | 2013-11-13 |
|---|
| Q3 2013 | C
CITIGROUP INC | United States | Common | 23,844 | 25,291 | +1,447 | $1,143,000 | $1,226,000 | +$83,000 | 2013-11-13 |
|---|
| Q3 2013 | JPM
J.P. MORGAN CHASE & CO | United States | Common | 41,827 | 44,279 | +2,452 | $2,208,000 | $2,288,000 | +$80,000 | 2013-11-13 |
|---|
| Q3 2013 | ADBE
ADOBE SYSTEMS INC | United States | Common | 7,420 | 7,962 | +542 | $338,000 | $413,000 | +$75,000 | 2013-11-13 |
|---|
| Q3 2013 | CL
COLGATE-PALMOLIVE CO | United States | Common | 5,013 | 6,071 | +1,058 | $287,000 | $360,000 | +$73,000 | 2013-11-13 |
|---|
| Q3 2013 | ACN
ACCENTURE PLC IRELAND - CLASS A | | Common | 4,138 | 5,016 | +878 | $297,000 | $369,000 | +$72,000 | 2013-11-13 |
|---|
| Q3 2013 | TJX
TJX COS INC NEW | United States | Common | 6,823 | 7,208 | +385 | $341,000 | $406,000 | +$65,000 | 2013-11-13 |
|---|
| Q3 2013 | MCO
MOODYS CORP | United States | Common | 5,452 | 5,630 | +178 | $332,000 | $395,000 | +$63,000 | 2013-11-13 |
|---|
| Q3 2013 | PM
PHILIP MORRIS INTL INC | United States | Common | 3,432 | 4,164 | +732 | $297,000 | $360,000 | +$63,000 | 2013-11-13 |
|---|
| Q3 2013 | DLTR
DOLLAR TREE INC | United States | Common | 6,909 | 7,178 | +269 | $351,000 | $410,000 | +$59,000 | 2013-11-13 |
|---|
| Q3 2013 | STT
STATE STR CORP | United States | Common | 20,455 | 20,955 | +500 | $1,333,000 | $1,377,000 | +$44,000 | 2013-11-13 |
|---|
| Q3 2013 | WAT
WATERS CORP | United States | Common | 3,575 | 3,673 | +98 | $357,000 | $390,000 | +$33,000 | 2013-11-13 |
|---|
| Q3 2013 | MAT
MATTEL INCORPORATED | United States | Common | 7,349 | 8,637 | +1,288 | $332,000 | $361,000 | +$29,000 | 2013-11-13 |
|---|
| Q3 2013 | UNP
UNION PACIFIC CORP | United States | Common | 2,262 | 2,292 | +30 | $348,000 | $356,000 | +$8,000 | 2013-11-13 |
|---|
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