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 2014: Stock COP; Country of operation United States; Class Common; Shares before 64,201.
- Q3 2014: Stock STWD; Country of operation United States; Class Common; Shares before 1,651,427.
- Q3 2014: Stock PH; Country of operation United States; Class Common; Shares before 4,787.
- Q3 2014: Stock GILD; Country of operation United States; Class Common; Shares before 5,957.
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 2014 | COP
CONOCOPHILLIPS | United States | Common | 64,201 | 81,274 | +17,073 | $5,503,000 | $6,219,000 | +$716,000 | 2014-11-13 |
|---|
| Q3 2014 | STWD
STARWOOD PROPERTY TRUST | United States | Common | 1,651,427 | 1,767,561 | +116,134 | $39,254,000 | $38,816,000 | -$438,000 | 2014-11-13 |
|---|
| Q3 2014 | PH
PARKER-HANNIFIN CORP | United States | Common | 4,787 | 8,580 | +3,793 | $601,000 | $979,000 | +$378,000 | 2014-11-13 |
|---|
| Q3 2014 | GILD
GILEAD SCIENCES INC | United States | Common | 5,957 | 6,027 | +70 | $493,000 | $642,000 | +$149,000 | 2014-11-13 |
|---|
| Q3 2014 | JPM
J.P. MORGAN CHASE & CO | United States | Common | 47,186 | 47,448 | +262 | $2,718,000 | $2,858,000 | +$140,000 | 2014-11-13 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD | | Common | 5,911 | 5,913 | +2 | $697,000 | $601,000 | -$96,000 | 2014-11-13 |
|---|
| Q3 2014 | MAT
MATTEL INCORPORATED | United States | Common | 11,992 | 12,206 | +214 | $467,000 | $374,000 | -$93,000 | 2014-11-13 |
|---|
| Q3 2014 | KSS
KOHLS CORP | United States | Common | 8,889 | 9,023 | +134 | $468,000 | $551,000 | +$83,000 | 2014-11-13 |
|---|
| Q3 2014 | TJX
TJX COS INC NEW | United States | Common | 8,396 | 8,549 | +153 | $446,000 | $506,000 | +$60,000 | 2014-11-13 |
|---|
| Q3 2014 | UNP
UNION PACIFIC CORP | United States | Common | 5,066 | 5,197 | +131 | $505,000 | $563,000 | +$58,000 | 2014-11-13 |
|---|
| Q3 2014 | BFH
ALLIANCE DATA SYS CORP | United States | Common | 1,818 | 1,834 | +16 | $511,000 | $455,000 | -$56,000 | 2014-11-13 |
|---|
| Q3 2014 | GS
GOLDMAN SACHS GROUP INC | United States | Common | 2,860 | 2,898 | +38 | $478,000 | $532,000 | +$54,000 | 2014-11-13 |
|---|
| Q3 2014 | ROK
ROCKWELL INTL CORP NEW | United States | Common | 3,798 | 3,838 | +40 | $475,000 | $422,000 | -$53,000 | 2014-11-13 |
|---|
| Q3 2014 | MCO
MOODYS CORP | United States | Common | 5,757 | 5,831 | +74 | $504,000 | $551,000 | +$47,000 | 2014-11-13 |
|---|
| Q3 2014 | IBM
INTERNATIONAL BUSINESS MACHINE | United States | Common | 2,566 | 2,685 | +119 | $465,000 | $510,000 | +$45,000 | 2014-11-13 |
|---|
| Q3 2014 | AAPL
APPLE COMPUTER INC | United States | Common | 5,343 | 5,354 | +11 | $496,000 | $539,000 | +$43,000 | 2014-11-13 |
|---|
| Q3 2014 | WYNN
WYNN RESORT LTD | United States | Common | 2,394 | 2,440 | +46 | $496,000 | $456,000 | -$40,000 | 2014-11-13 |
|---|
| Q3 2014 | UNH
UNITEDHEALTH GROUP INC | United States | Common | 6,184 | 6,257 | +73 | $505,000 | $540,000 | +$35,000 | 2014-11-13 |
|---|
| Q3 2014 | ASML
ASML HOLDING N V N Y REGISTRY | | Common | 5,323 | 5,376 | +53 | $496,000 | $531,000 | +$35,000 | 2014-11-13 |
|---|
| Q3 2014 | WDC
WESTERN DIGITAL CORP | United States | Common | 5,279 | 5,330 | +51 | $487,000 | $519,000 | +$32,000 | 2014-11-13 |
|---|
| Q3 2014 | WFC
WELLS FARGO NEW | United States | Common | 9,682 | 10,365 | +683 | $508,000 | $538,000 | +$30,000 | 2014-11-13 |
|---|
| Q3 2014 | BIIB
BIOGEN IDEC INC | United States | Common | 1,599 | 1,615 | +16 | $504,000 | $534,000 | +$30,000 | 2014-11-13 |
|---|
| Q3 2014 | PEP
PEPSICO INCORPORATED | United States | Common | 5,701 | 5,766 | +65 | $509,000 | $537,000 | +$28,000 | 2014-11-13 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC | United States | Common | 6,194 | 6,263 | +69 | $490,000 | $468,000 | -$22,000 | 2014-11-13 |
|---|
| Q3 2014 | AFL
AFLAC INC | United States | Common | 7,328 | 7,446 | +118 | $456,000 | $434,000 | -$22,000 | 2014-11-13 |
|---|
| Q3 2014 | ADBE
ADOBE SYSTEMS INC | United States | Common | 7,459 | 7,487 | +28 | $539,000 | $518,000 | -$21,000 | 2014-11-13 |
|---|
| Q3 2014 | WAT
WATERS CORP | United States | Common | 4,585 | 4,645 | +60 | $478,000 | $460,000 | -$18,000 | 2014-11-13 |
|---|
| Q3 2014 | MMM
3M COMPANY | United States | Common | 3,388 | 3,516 | +128 | $485,000 | $498,000 | +$13,000 | 2014-11-13 |
|---|
| Q3 2014 | CL
COLGATE-PALMOLIVE CO | United States | Common | 6,875 | 6,987 | +112 | $468,000 | $456,000 | -$12,000 | 2014-11-13 |
|---|
| Q3 2014 | ITW
ILLINOIS TOOL WORKS INC | United States | Common | 5,450 | 5,518 | +68 | $477,000 | $466,000 | -$11,000 | 2014-11-13 |
|---|
| Q3 2014 | PM
PHILIP MORRIS INTL INC | United States | Common | 5,620 | 5,782 | +162 | $473,000 | $482,000 | +$9,000 | 2014-11-13 |
|---|
| Q3 2014 | PRU
PRUDENTIAL FINL INC | United States | Common | 16,850 | 16,902 | +52 | $1,495,000 | $1,486,000 | -$9,000 | 2014-11-13 |
|---|
| Q3 2014 | ACN
ACCENTURE PLC IRELAND - CLASS A | | Common | 5,613 | 5,685 | +72 | $453,000 | $462,000 | +$9,000 | 2014-11-13 |
|---|
| Q3 2014 | BA
BOEING CO | United States | Common | 3,517 | 3,577 | +60 | $447,000 | $456,000 | +$9,000 | 2014-11-13 |
|---|
| Q3 2014 | A
AGILENT TECHNOLOGIES INC | United States | Common | 8,194 | 8,278 | +84 | $470,000 | $472,000 | +$2,000 | 2014-11-13 |
|---|
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