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 2014: Stock HBAN; Country of operation United States; Class Common; Shares before 3,038,626.
- Q4 2014: Stock COP; Country of operation United States; Class Common; Shares before 81,274.
- Q4 2014: Stock ACN; Country of operation —; Class Common; Shares before 5,685.
- Q4 2014: Stock ROK; Country of operation United States; Class Common; Shares before 3,838.
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 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | Common | 3,038,626 | 3,435,037 | +396,411 | $29,566,000 | $36,137,000 | +$6,571,000 | 2015-02-17 |
|---|
| Q4 2014 | COP
CONOCOPHILLIPS | United States | Common | 81,274 | 160,444 | +79,170 | $6,219,000 | $11,080,000 | +$4,861,000 | 2015-02-17 |
|---|
| Q4 2014 | ACN
ACCENTURE PLC IRELAND - CLASS A | | Common | 5,685 | 6,402 | +717 | $462,000 | $572,000 | +$110,000 | 2015-02-17 |
|---|
| Q4 2014 | ROK
ROCKWELL INTL CORP NEW | United States | Common | 3,838 | 4,779 | +941 | $422,000 | $531,000 | +$109,000 | 2015-02-17 |
|---|
| Q4 2014 | BFH
ALLIANCE DATA SYS CORP | United States | Common | 1,834 | 1,909 | +75 | $455,000 | $546,000 | +$91,000 | 2015-02-17 |
|---|
| Q4 2014 | BA
BOEING CO | United States | Common | 3,577 | 4,139 | +562 | $456,000 | $538,000 | +$82,000 | 2015-02-17 |
|---|
| Q4 2014 | WDC
WESTERN DIGITAL CORP | United States | Common | 5,330 | 5,431 | +101 | $519,000 | $601,000 | +$82,000 | 2015-02-17 |
|---|
| Q4 2014 | WAT
WATERS CORP | United States | Common | 4,645 | 4,799 | +154 | $460,000 | $541,000 | +$81,000 | 2015-02-17 |
|---|
| Q4 2014 | CHKP
CHECK POINT SOFTWARE TECH | | Order | 7,141 | 7,324 | +183 | $494,000 | $575,000 | +$81,000 | 2015-02-17 |
|---|
| Q4 2014 | ITW
ILLINOIS TOOL WORKS INC | United States | Common | 5,518 | 5,724 | +206 | $466,000 | $542,000 | +$76,000 | 2015-02-17 |
|---|
| Q4 2014 | CL
COLGATE-PALMOLIVE CO | United States | Common | 6,987 | 7,629 | +642 | $456,000 | $528,000 | +$72,000 | 2015-02-17 |
|---|
| Q4 2014 | WYNN
WYNN RESORT LTD | United States | Common | 2,440 | 2,677 | +237 | $456,000 | $398,000 | -$58,000 | 2015-02-17 |
|---|
| Q4 2014 | A
AGILENT TECHNOLOGIES INC | United States | Common | 8,278 | 12,864 | +4,586 | $472,000 | $527,000 | +$55,000 | 2015-02-17 |
|---|
| Q4 2014 | ASML
ASML HOLDING N V N Y REGISTRY | | Common | 5,376 | 5,429 | +53 | $531,000 | $585,000 | +$54,000 | 2015-02-17 |
|---|
| Q4 2014 | ADBE
ADOBE SYSTEMS INC | United States | Common | 7,487 | 7,727 | +240 | $518,000 | $562,000 | +$44,000 | 2015-02-17 |
|---|
| Q4 2014 | BIIB
BIOGEN IDEC INC | United States | Common | 1,615 | 1,673 | +58 | $534,000 | $568,000 | +$34,000 | 2015-02-17 |
|---|
| Q4 2014 | KSS
KOHLS CORP | United States | Common | 9,023 | 9,437 | +414 | $551,000 | $576,000 | +$25,000 | 2015-02-17 |
|---|
| Q4 2014 | QCOM
QUALCOMM INC | United States | Common | 6,263 | 6,498 | +235 | $468,000 | $483,000 | +$15,000 | 2015-02-17 |
|---|
| Q4 2014 | IBM
INTERNATIONAL BUSINESS MACHINE | United States | Common | 2,685 | 3,116 | +431 | $510,000 | $500,000 | -$10,000 | 2015-02-17 |
|---|
| Q4 2014 | PM
PHILIP MORRIS INTL INC | United States | Common | 5,782 | 5,898 | +116 | $482,000 | $480,000 | -$2,000 | 2015-02-17 |
|---|
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