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.
- Q2 2014: Stock STWD; Country of operation United States; Class Common; Shares before 1,016,207.
- Q2 2014: Stock MSFT; Country of operation United States; Class Common; Shares before 753,955.
- Q2 2014: Stock HBAN; Country of operation United States; Class Common; Shares before 3,289,962.
- Q2 2014: Stock ORCL; Country of operation United States; Class Common; Shares before 48,726.
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 |
|---|
| Q2 2014 | STWD
STARWOOD PROPERTY TRUST | United States | Common | 1,016,207 | 1,651,427 | +635,220 | $23,972,000 | $39,254,000 | +$15,282,000 | 2014-08-08 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | Common | 753,955 | 771,674 | +17,719 | $30,904,000 | $32,178,000 | +$1,274,000 | 2014-08-08 |
|---|
| Q2 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | Common | 3,289,962 | 3,315,219 | +25,257 | $32,800,000 | $31,627,000 | -$1,173,000 | 2014-08-08 |
|---|
| Q2 2014 | ORCL
ORACLE CORPORATION | United States | Common | 48,726 | 64,051 | +15,325 | $1,993,000 | $2,595,000 | +$602,000 | 2014-08-08 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY CL B | | Common | 83,416 | 84,018 | +602 | $10,424,000 | $10,633,000 | +$209,000 | 2014-08-08 |
|---|
| Q2 2014 | COF
CAPITAL ONE FINL CORP | United States | Common | 25,885 | 26,084 | +199 | $1,997,000 | $2,154,000 | +$157,000 | 2014-08-08 |
|---|
| Q2 2014 | JPM
J.P. MORGAN CHASE & CO | United States | Common | 46,880 | 47,186 | +306 | $2,846,000 | $2,718,000 | -$128,000 | 2014-08-08 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | Common | 5,839 | 5,911 | +72 | $569,000 | $697,000 | +$128,000 | 2014-08-08 |
|---|
| Q2 2014 | AXP
AMERICAN EXPRESS COMPANY | United States | Common | 21,975 | 22,139 | +164 | $1,978,000 | $2,100,000 | +$122,000 | 2014-08-08 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES INC | United States | Common | 5,356 | 5,957 | +601 | $379,000 | $493,000 | +$114,000 | 2014-08-08 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | Common | 16,756 | 16,866 | +110 | $925,000 | $844,000 | -$81,000 | 2014-08-08 |
|---|
| Q2 2014 | PRU
PRUDENTIAL FINL INC | United States | Common | 16,741 | 16,850 | +109 | $1,417,000 | $1,495,000 | +$78,000 | 2014-08-08 |
|---|
| Q2 2014 | FL
FOOT LOCKER INC | United States | Common | 18,010 | 18,132 | +122 | $846,000 | $919,000 | +$73,000 | 2014-08-08 |
|---|
| Q2 2014 | F
FORD MOTOR CO | United States | Common | 40,256 | 40,646 | +390 | $627,000 | $700,000 | +$73,000 | 2014-08-08 |
|---|
| Q2 2014 | BIIB
BIOGEN IDEC INC | United States | Common | 1,426 | 1,599 | +173 | $436,000 | $504,000 | +$68,000 | 2014-08-08 |
|---|
| Q2 2014 | HCA
HCA HOLDINGS INC COM | United States | Common | 16,213 | 16,312 | +99 | $851,000 | $919,000 | +$68,000 | 2014-08-08 |
|---|
| Q2 2014 | SBH
SALLY BEAUTY HLDGS INC | United States | Common | 30,259 | 30,436 | +177 | $829,000 | $763,000 | -$66,000 | 2014-08-08 |
|---|
| Q2 2014 | GS
GOLDMAN SACHS GROUP INC | United States | Common | 2,573 | 2,860 | +287 | $421,000 | $478,000 | +$57,000 | 2014-08-08 |
|---|
| Q2 2014 | WAT
WATERS CORP | United States | Common | 3,934 | 4,585 | +651 | $426,000 | $478,000 | +$52,000 | 2014-08-08 |
|---|
| Q2 2014 | MCO
MOODYS CORP | United States | Common | 5,716 | 5,757 | +41 | $453,000 | $504,000 | +$51,000 | 2014-08-08 |
|---|
| Q2 2014 | WYNN
WYNN RESORT LTD | United States | Common | 2,040 | 2,394 | +354 | $453,000 | $496,000 | +$43,000 | 2014-08-08 |
|---|
| Q2 2014 | LNC
LINCOLN NATL CORP IND | United States | Common | 38,719 | 38,952 | +233 | $1,961,000 | $2,003,000 | +$42,000 | 2014-08-08 |
|---|
| Q2 2014 | AAPL
APPLE COMPUTER INC | United States | Common | 850 | 5,343 | +4,493 | $456,000 | $496,000 | +$40,000 | 2014-08-08 |
|---|
| Q2 2014 | ITW
ILLINOIS TOOL WORKS INC | United States | Common | 5,391 | 5,450 | +59 | $438,000 | $477,000 | +$39,000 | 2014-08-08 |
|---|
| Q2 2014 | A
AGILENT TECHNOLOGIES INC | United States | Common | 7,729 | 8,194 | +465 | $432,000 | $470,000 | +$38,000 | 2014-08-08 |
|---|
| Q2 2014 | AFL
AFLAC INC | United States | Common | 6,652 | 7,328 | +676 | $419,000 | $456,000 | +$37,000 | 2014-08-08 |
|---|
| Q2 2014 | ALK
ALASKA AIR GROUP INC | United States | Common | 14,850 | 29,892 | +15,042 | $1,385,000 | $1,420,000 | +$35,000 | 2014-08-08 |
|---|
| Q2 2014 | WFC
WELLS FARGO NEW | United States | Common | 9,666 | 9,682 | +16 | $480,000 | $508,000 | +$28,000 | 2014-08-08 |
|---|
| Q2 2014 | MMM
3M COMPANY | United States | Common | 3,379 | 3,388 | +9 | $458,000 | $485,000 | +$27,000 | 2014-08-08 |
|---|
| Q2 2014 | CL
COLGATE-PALMOLIVE CO | United States | Common | 6,802 | 6,875 | +73 | $441,000 | $468,000 | +$27,000 | 2014-08-08 |
|---|
| Q2 2014 | UNP
UNION PACIFIC CORP | United States | Common | 2,551 | 5,066 | +2,515 | $478,000 | $505,000 | +$27,000 | 2014-08-08 |
|---|
| Q2 2014 | KSS
KOHLS CORP | United States | Common | 8,617 | 8,889 | +272 | $489,000 | $468,000 | -$21,000 | 2014-08-08 |
|---|
| Q2 2014 | ACN
ACCENTURE PLC IRELAND - CLASS A | | Common | 5,470 | 5,613 | +143 | $436,000 | $453,000 | +$17,000 | 2014-08-08 |
|---|
| Q2 2014 | BA
BOEING CO | United States | Common | 3,436 | 3,517 | +81 | $431,000 | $447,000 | +$16,000 | 2014-08-08 |
|---|
| Q2 2014 | ASML
ASML HOLDING N V N Y REGISTRY | | Common | 5,158 | 5,323 | +165 | $481,000 | $496,000 | +$15,000 | 2014-08-08 |
|---|
| Q2 2014 | IBM
INTERNATIONAL BUSINESS MACHINE | United States | Common | 2,470 | 2,566 | +96 | $475,000 | $465,000 | -$10,000 | 2014-08-08 |
|---|
| Q2 2014 | MAT
MATTEL INCORPORATED | United States | Common | 11,862 | 11,992 | +130 | $475,000 | $467,000 | -$8,000 | 2014-08-08 |
|---|
| Q2 2014 | ROK
ROCKWELL INTL CORP NEW | United States | Common | 3,771 | 3,798 | +27 | $469,000 | $475,000 | +$6,000 | 2014-08-08 |
|---|
| Q2 2014 | STT
STATE STR CORP | United States | Common | 22,791 | 23,666 | +875 | $1,585,000 | $1,591,000 | +$6,000 | 2014-08-08 |
|---|
| Q2 2014 | WDC
WESTERN DIGITAL CORP | United States | Common | 5,241 | 5,279 | +38 | $481,000 | $487,000 | +$6,000 | 2014-08-08 |
|---|
| Q2 2014 | TJX
TJX COS INC NEW | United States | Common | 7,291 | 8,396 | +1,105 | $442,000 | $446,000 | +$4,000 | 2014-08-08 |
|---|
| Q2 2014 | C
CITIGROUP INC | United States | Common | 26,828 | 27,063 | +235 | $1,277,000 | $1,274,000 | -$3,000 | 2014-08-08 |
|---|
| Q2 2014 | QCOM
QUALCOMM INC | United States | Common | 6,177 | 6,194 | +17 | $487,000 | $490,000 | +$3,000 | 2014-08-08 |
|---|
| Q2 2014 | UNH
UNITEDHEALTH GROUP INC | United States | Common | 6,147 | 6,184 | +37 | $503,000 | $505,000 | +$2,000 | 2014-08-08 |
|---|
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