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.
- Q1 2014: Stock UIS; Country of operation United States; Class Common; Shares before 101,667.
- Q1 2014: Stock GM; Country of operation United States; Class Common; Shares before 23,059.
- Q1 2014: Stock MSFT; Country of operation United States; Class Common; Shares before 715,626.
- Q1 2014: Stock HBAN; Country of operation United States; Class Common; Shares before 3,139,222.
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 |
|---|
| Q1 2014 | UIS
UNISYS CORP COM NEW | United States | Common | 101,667 | 413,534 | +311,867 | $3,412,000 | $12,596,000 | +$9,184,000 | 2014-05-15 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO COM | United States | Common | 23,059 | 239,294 | +216,235 | $942,000 | $8,236,000 | +$7,294,000 | 2014-05-15 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | Common | 715,626 | 753,955 | +38,329 | $26,771,000 | $30,904,000 | +$4,133,000 | 2014-05-15 |
|---|
| Q1 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | Common | 3,139,222 | 3,289,962 | +150,740 | $30,293,000 | $32,800,000 | +$2,507,000 | 2014-05-15 |
|---|
| Q1 2014 | STWD
STARWOOD PROPERTY TRUST | United States | Common | 948,294 | 1,016,207 | +67,913 | $26,267,000 | $23,972,000 | -$2,295,000 | 2014-05-15 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY CL B | | Common | 81,115 | 83,416 | +2,301 | $9,616,000 | $10,424,000 | +$808,000 | 2014-05-15 |
|---|
| Q1 2014 | ALK
ALASKA AIR GROUP INC | United States | Common | 14,440 | 14,850 | +410 | $1,059,000 | $1,385,000 | +$326,000 | 2014-05-15 |
|---|
| Q1 2014 | NBIS
YANDEX N V SHS CLASS A | | Common | 25,453 | 26,110 | +657 | $1,098,000 | $788,000 | -$310,000 | 2014-05-15 |
|---|
| Q1 2014 | JPM
J.P. MORGAN CHASE & CO | United States | Common | 45,715 | 46,880 | +1,165 | $2,673,000 | $2,846,000 | +$173,000 | 2014-05-15 |
|---|
| Q1 2014 | ORCL
ORACLE CORPORATION | United States | Common | 47,571 | 48,726 | +1,155 | $1,820,000 | $1,993,000 | +$173,000 | 2014-05-15 |
|---|
| Q1 2014 | FL
FOOT LOCKER INC | United States | Common | 17,543 | 18,010 | +467 | $726,000 | $846,000 | +$120,000 | 2014-05-15 |
|---|
| Q1 2014 | ASML
ASML HOLDING N V N Y REGISTRY | | Common | 3,967 | 5,158 | +1,191 | $371,000 | $481,000 | +$110,000 | 2014-05-15 |
|---|
| Q1 2014 | HCA
HCA HOLDINGS INC COM | United States | Common | 15,797 | 16,213 | +416 | $753,000 | $851,000 | +$98,000 | 2014-05-15 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | Common | 26,226 | 26,828 | +602 | $1,366,000 | $1,277,000 | -$89,000 | 2014-05-15 |
|---|
| Q1 2014 | PRU
PRUDENTIAL FINL INC | United States | Common | 16,323 | 16,741 | +418 | $1,505,000 | $1,417,000 | -$88,000 | 2014-05-15 |
|---|
| Q1 2014 | IBM
INTERNATIONAL BUSINESS MACHINE | United States | Common | 2,115 | 2,470 | +355 | $396,000 | $475,000 | +$79,000 | 2014-05-15 |
|---|
| Q1 2014 | COF
CAPITAL ONE FINL CORP | United States | Common | 25,097 | 25,885 | +788 | $1,922,000 | $1,997,000 | +$75,000 | 2014-05-15 |
|---|
| Q1 2014 | PM
PHILIP MORRIS INTL INC | United States | Common | 4,456 | 5,631 | +1,175 | $388,000 | $461,000 | +$73,000 | 2014-05-15 |
|---|
| Q1 2014 | KSS
KOHLS CORP | United States | Common | 7,501 | 8,617 | +1,116 | $425,000 | $489,000 | +$64,000 | 2014-05-15 |
|---|
| Q1 2014 | SBH
SALLY BEAUTY HLDGS INC | United States | Common | 29,486 | 30,259 | +773 | $891,000 | $829,000 | -$62,000 | 2014-05-15 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER LTD | | Common | 5,726 | 5,839 | +113 | $515,000 | $569,000 | +$54,000 | 2014-05-15 |
|---|
| Q1 2014 | UNP
UNION PACIFIC CORP | United States | Common | 2,524 | 2,551 | +27 | $424,000 | $478,000 | +$54,000 | 2014-05-15 |
|---|
| Q1 2014 | WAT
WATERS CORP | United States | Common | 3,723 | 3,934 | +211 | $372,000 | $426,000 | +$54,000 | 2014-05-15 |
|---|
| Q1 2014 | ADBE
ADOBE SYSTEMS INC | United States | Common | 7,533 | 7,557 | +24 | $451,000 | $496,000 | +$45,000 | 2014-05-15 |
|---|
| Q1 2014 | WFC
WELLS FARGO NEW | United States | Common | 9,629 | 9,666 | +37 | $437,000 | $480,000 | +$43,000 | 2014-05-15 |
|---|
| Q1 2014 | MAT
MATTEL INCORPORATED | United States | Common | 9,163 | 11,862 | +2,699 | $435,000 | $475,000 | +$40,000 | 2014-05-15 |
|---|
| Q1 2014 | ROK
ROCKWELL INTL CORP NEW | United States | Common | 3,663 | 3,771 | +108 | $432,000 | $469,000 | +$37,000 | 2014-05-15 |
|---|
| Q1 2014 | AXP
AMERICAN EXPRESS COMPANY | United States | Common | 21,462 | 21,975 | +513 | $1,947,000 | $1,978,000 | +$31,000 | 2014-05-15 |
|---|
| Q1 2014 | EBAY
EBAY INC | United States | Common | 16,334 | 16,756 | +422 | $896,000 | $925,000 | +$29,000 | 2014-05-15 |
|---|
| Q1 2014 | BA
BOEING CO | United States | Common | 3,364 | 3,436 | +72 | $459,000 | $431,000 | -$28,000 | 2014-05-15 |
|---|
| Q1 2014 | STT
STATE STR CORP | United States | Common | 21,983 | 22,791 | +808 | $1,613,000 | $1,585,000 | -$28,000 | 2014-05-15 |
|---|
| Q1 2014 | CHKP
CHECK POINT SOFTWARE TECH | | Order | 6,873 | 6,950 | +77 | $443,000 | $470,000 | +$27,000 | 2014-05-15 |
|---|
| Q1 2014 | F
FORD MOTOR CO | United States | Common | 39,240 | 40,256 | +1,016 | $605,000 | $627,000 | +$22,000 | 2014-05-15 |
|---|
| Q1 2014 | CL
COLGATE-PALMOLIVE CO | United States | Common | 6,497 | 6,802 | +305 | $423,000 | $441,000 | +$18,000 | 2014-05-15 |
|---|
| Q1 2014 | MCO
MOODYS CORP | United States | Common | 5,556 | 5,716 | +160 | $435,000 | $453,000 | +$18,000 | 2014-05-15 |
|---|
| Q1 2014 | GS
GOLDMAN SACHS GROUP INC | United States | Common | 2,469 | 2,573 | +104 | $437,000 | $421,000 | -$16,000 | 2014-05-15 |
|---|
| Q1 2014 | LNC
LINCOLN NATL CORP IND | United States | Common | 37,736 | 38,719 | +983 | $1,947,000 | $1,961,000 | +$14,000 | 2014-05-15 |
|---|
| Q1 2014 | RCI
ROGERS COMMUNICATIONS INC | | Common | 9,136 | 10,162 | +1,026 | $413,000 | $421,000 | +$8,000 | 2014-05-15 |
|---|
| Q1 2014 | MMM
3M COMPANY | United States | Common | 3,305 | 3,379 | +74 | $463,000 | $458,000 | -$5,000 | 2014-05-15 |
|---|
| Q1 2014 | AFL
AFLAC INC | United States | Common | 6,228 | 6,652 | +424 | $416,000 | $419,000 | +$3,000 | 2014-05-15 |
|---|
| Q1 2014 | A
AGILENT TECHNOLOGIES INC | United States | Common | 7,623 | 7,729 | +106 | $435,000 | $432,000 | -$3,000 | 2014-05-15 |
|---|
| Q1 2014 | AAPL
APPLE COMPUTER INC | United States | Common | 820 | 850 | +30 | $459,000 | $456,000 | -$3,000 | 2014-05-15 |
|---|
| Q1 2014 | ACN
ACCENTURE PLC IRELAND - CLASS A | | Common | 5,291 | 5,470 | +179 | $435,000 | $436,000 | +$1,000 | 2014-05-15 |
|---|
| Q1 2014 | ITW
ILLINOIS TOOL WORKS INC | United States | Common | 5,201 | 5,391 | +190 | $437,000 | $438,000 | +$1,000 | 2014-05-15 |
|---|
| Q1 2014 | TJX
TJX COS INC NEW | United States | Common | 6,952 | 7,291 | +339 | $443,000 | $442,000 | -$1,000 | 2014-05-15 |
|---|
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