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BRINKER CAPITAL INC Historic Quarter Change: USA Stocks, Added, 2015 Q1

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 2015: Stock VRSN; Country of operation United States; Class Common; Shares before 8,916.
  • Q1 2015: Stock BA; Country of operation United States; Class Common; Shares before 4,139.
  • Q1 2015: Stock HAL; Country of operation United States; Class Common; Shares before 9,240.
  • Q1 2015: Stock ACN; Country of operation —; Class Common; Shares before 6,402.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015VRSN
VERISIGN INC
United StatesCommon8,9169,212+296$508,000$617,000+$109,0002015-05-15
Q1 2015BA
BOEING CO
United StatesCommon4,1394,224+85$538,000$634,000+$96,0002015-05-15
Q1 2015HAL
HALLIBURTON COMPANY
United StatesCommon9,2409,540+300$363,000$419,000+$56,0002015-05-15
Q1 2015ACN
ACCENTURE PLC IRELAND - CLASS A
Common6,4026,609+207$572,000$619,000+$47,0002015-05-15
Q1 2015MMM
3M COMPANY
United StatesCommon3,5113,545+34$577,000$585,000+$8,0002015-05-15

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