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.
- Q4 2013: Stock PSX; Country of operation United States; Class Common; Shares before 93,780.
- Q4 2013: Stock HBAN; Country of operation United States; Class Common; Shares before 1,438,713.
- Q4 2013: Stock STWD; Country of operation United States; Class Common; Shares before 881,775.
- Q4 2013: Stock RDN; Country of operation United States; Class Common; Shares before 1,063,884.
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 |
|---|
| Q4 2013 | PSX
PHILLIPS 66 | United States | Common | 93,780 | 404,177 | +310,397 | $5,422,000 | $31,174,000 | +$25,752,000 | 2014-02-14 |
|---|
| Q4 2013 | HBAN
HUNTINGTON BANCSHARES INC | United States | Common | 1,438,713 | 3,139,222 | +1,700,509 | $11,883,000 | $30,293,000 | +$18,410,000 | 2014-02-14 |
|---|
| Q4 2013 | STWD
STARWOOD PROPERTY TRUST | United States | Common | 881,775 | 948,294 | +66,519 | $21,136,000 | $26,267,000 | +$5,131,000 | 2014-02-14 |
|---|
| Q4 2013 | RDN
RADIAN GROUP INC | United States | Common | 1,063,884 | 1,148,880 | +84,996 | $14,819,000 | $16,222,000 | +$1,403,000 | 2014-02-14 |
|---|
| Q4 2013 | BRKB
BERKSHIRE HATHAWAY CL B | | Common | 79,205 | 81,115 | +1,910 | $8,990,000 | $9,616,000 | +$626,000 | 2014-02-14 |
|---|
| Q4 2013 | LNC
LINCOLN NATL CORP IND | United States | Common | 36,406 | 37,736 | +1,330 | $1,528,000 | $1,947,000 | +$419,000 | 2014-02-14 |
|---|
| Q4 2013 | JPM
J.P. MORGAN CHASE & CO | United States | Common | 44,279 | 45,715 | +1,436 | $2,288,000 | $2,673,000 | +$385,000 | 2014-02-14 |
|---|
| Q4 2013 | AXP
AMERICAN EXPRESS COMPANY | United States | Common | 21,027 | 21,462 | +435 | $1,587,000 | $1,947,000 | +$360,000 | 2014-02-14 |
|---|
| Q4 2013 | ORCL
ORACLE CORPORATION | United States | Common | 45,950 | 47,571 | +1,621 | $1,524,000 | $1,820,000 | +$296,000 | 2014-02-14 |
|---|
| Q4 2013 | PRU
PRUDENTIAL FINL INC | United States | Common | 15,755 | 16,323 | +568 | $1,228,000 | $1,505,000 | +$277,000 | 2014-02-14 |
|---|
| Q4 2013 | COF
CAPITAL ONE FINL CORP | United States | Common | 24,219 | 25,097 | +878 | $1,664,000 | $1,922,000 | +$258,000 | 2014-02-14 |
|---|
| Q4 2013 | STT
STATE STR CORP | United States | Common | 20,955 | 21,983 | +1,028 | $1,377,000 | $1,613,000 | +$236,000 | 2014-02-14 |
|---|
| Q4 2013 | NBIS
YANDEX N V SHS CLASS A | | Common | 24,549 | 25,453 | +904 | $894,000 | $1,098,000 | +$204,000 | 2014-02-14 |
|---|
| Q4 2013 | ALK
ALASKA AIR GROUP INC | United States | Common | 13,977 | 14,440 | +463 | $875,000 | $1,059,000 | +$184,000 | 2014-02-14 |
|---|
| Q4 2013 | WDC
WESTERN DIGITAL CORP | United States | Common | 5,629 | 6,125 | +496 | $356,000 | $513,000 | +$157,000 | 2014-02-14 |
|---|
| Q4 2013 | FL
FOOT LOCKER INC | United States | Common | 16,850 | 17,543 | +693 | $571,000 | $726,000 | +$155,000 | 2014-02-14 |
|---|
| Q4 2013 | SBH
SALLY BEAUTY HLDGS INC | United States | Common | 28,438 | 29,486 | +1,048 | $743,000 | $891,000 | +$148,000 | 2014-02-14 |
|---|
| Q4 2013 | GM
GENERAL MTRS CO COM | United States | Common | 22,250 | 23,059 | +809 | $800,000 | $942,000 | +$142,000 | 2014-02-14 |
|---|
| Q4 2013 | C
CITIGROUP INC | United States | Common | 25,291 | 26,226 | +935 | $1,226,000 | $1,366,000 | +$140,000 | 2014-02-14 |
|---|
| Q4 2013 | AAPL
APPLE COMPUTER INC | United States | Common | 727 | 820 | +93 | $346,000 | $459,000 | +$113,000 | 2014-02-14 |
|---|
| Q4 2013 | MDLZ
MONDELEZ INTL INC COM | United States | Common | 21,264 | 22,143 | +879 | $668,000 | $781,000 | +$113,000 | 2014-02-14 |
|---|
| Q4 2013 | BFH
ALLIANCE DATA SYS CORP | United States | Common | 1,800 | 1,841 | +41 | $380,000 | $484,000 | +$104,000 | 2014-02-14 |
|---|
| Q4 2013 | HCA
HCA HOLDINGS INC COM | United States | Common | 15,241 | 15,797 | +556 | $651,000 | $753,000 | +$102,000 | 2014-02-14 |
|---|
| Q4 2013 | MMM
3M COMPANY | United States | Common | 3,141 | 3,305 | +164 | $375,000 | $463,000 | +$88,000 | 2014-02-14 |
|---|
| Q4 2013 | WFC
WELLS FARGO NEW | United States | Common | 8,622 | 9,629 | +1,007 | $356,000 | $437,000 | +$81,000 | 2014-02-14 |
|---|
| Q4 2013 | CHKP
CHECK POINT SOFTWARE TECH | | Order | 6,469 | 6,873 | +404 | $365,000 | $443,000 | +$78,000 | 2014-02-14 |
|---|
| Q4 2013 | GS
GOLDMAN SACHS GROUP INC | United States | Common | 2,280 | 2,469 | +189 | $360,000 | $437,000 | +$77,000 | 2014-02-14 |
|---|
| Q4 2013 | MAT
MATTEL INCORPORATED | United States | Common | 8,637 | 9,163 | +526 | $361,000 | $435,000 | +$74,000 | 2014-02-14 |
|---|
| Q4 2013 | UNP
UNION PACIFIC CORP | United States | Common | 2,292 | 2,524 | +232 | $356,000 | $424,000 | +$68,000 | 2014-02-14 |
|---|
| Q4 2013 | ACN
ACCENTURE PLC IRELAND - CLASS A | | Common | 5,016 | 5,291 | +275 | $369,000 | $435,000 | +$66,000 | 2014-02-14 |
|---|
| Q4 2013 | KSS
KOHLS CORP | United States | Common | 6,955 | 7,501 | +546 | $359,000 | $425,000 | +$66,000 | 2014-02-14 |
|---|
| Q4 2013 | CL
COLGATE-PALMOLIVE CO | United States | Common | 6,071 | 6,497 | +426 | $360,000 | $423,000 | +$63,000 | 2014-02-14 |
|---|
| Q4 2013 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | Common | 4,432 | 4,716 | +284 | $368,000 | $430,000 | +$62,000 | 2014-02-14 |
|---|
| Q4 2013 | ITW
ILLINOIS TOOL WORKS INC | United States | Common | 5,016 | 5,201 | +185 | $382,000 | $437,000 | +$55,000 | 2014-02-14 |
|---|
| Q4 2013 | AFL
AFLAC INC | United States | Common | 6,005 | 6,228 | +223 | $372,000 | $416,000 | +$44,000 | 2014-02-14 |
|---|
| Q4 2013 | IBM
INTERNATIONAL BUSINESS MACHINE | United States | Common | 1,946 | 2,115 | +169 | $360,000 | $396,000 | +$36,000 | 2014-02-14 |
|---|
| Q4 2013 | RCI
ROGERS COMMUNICATIONS INC | | Common | 8,839 | 9,136 | +297 | $380,000 | $413,000 | +$33,000 | 2014-02-14 |
|---|
| Q4 2013 | PM
PHILIP MORRIS INTL INC | United States | Common | 4,164 | 4,456 | +292 | $360,000 | $388,000 | +$28,000 | 2014-02-14 |
|---|
| Q4 2013 | WAT
WATERS CORP | United States | Common | 3,673 | 3,723 | +50 | $390,000 | $372,000 | -$18,000 | 2014-02-14 |
|---|
| Q4 2013 | EBAY
EBAY INC | United States | Common | 15,758 | 16,334 | +576 | $879,000 | $896,000 | +$17,000 | 2014-02-14 |
|---|
| Q4 2013 | SLB
SCHLUMBERGER LTD | | Common | 5,709 | 5,726 | +17 | $504,000 | $515,000 | +$11,000 | 2014-02-14 |
|---|
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