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 2016: Stock TXN; Country of operation United States; Class COM; Shares before 12,781.
- Q2 2016: Stock ABBV; Country of operation United States; Class COM; Shares before 11,793.
- Q2 2016: Stock CTSH; Country of operation United States; Class COM; Shares before 12,275.
- Q2 2016: Stock AAL; Country of operation United States; Class COM; Shares before 8,184.
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 2016 | TXN
TEXAS INSTRS INC | United States | COM | 12,781 | 22,333 | +9,552 | $733,000 | $1,399,000 | +$666,000 | 2016-08-15 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 11,793 | 21,181 | +9,388 | $673,000 | $1,311,000 | +$638,000 | 2016-08-15 |
|---|
| Q2 2016 | CTSH
COGNIZANT | United States | COM | 12,275 | 21,928 | +9,653 | $769,000 | $1,255,000 | +$486,000 | 2016-08-15 |
|---|
| Q2 2016 | AAL
AMERICAN AIRLS | United States | COM | 8,184 | 25,885 | +17,701 | $335,000 | $733,000 | +$398,000 | 2016-08-15 |
|---|
| Q2 2016 | HAL
HALLIBURTON CO | United States | COM | 19,163 | 20,971 | +1,808 | $684,000 | $950,000 | +$266,000 | 2016-08-15 |
|---|
| Q2 2016 | HRB
BLOCK H and R INC | United States | COM | 14,936 | 28,338 | +13,402 | $397,000 | $658,000 | +$261,000 | 2016-08-15 |
|---|
| Q2 2016 | TJX
TJX COS INC NEW | United States | COM | 9,550 | 12,776 | +3,226 | $748,000 | $987,000 | +$239,000 | 2016-08-15 |
|---|
| Q2 2016 | NVS
NOVARTIS A G | | COM | 5,935 | 7,665 | +1,730 | $437,000 | $639,000 | +$202,000 | 2016-08-15 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 9,658 | 10,426 | +768 | $762,000 | $928,000 | +$166,000 | 2016-08-15 |
|---|
| Q2 2016 | EFX
EQUIFAX INC | United States | COM | 5,139 | 5,842 | +703 | $587,000 | $750,000 | +$163,000 | 2016-08-15 |
|---|
| Q2 2016 | NOC
NORTHROP GRUMMAN | United States | COM | 2,652 | 3,022 | +370 | $524,000 | $672,000 | +$148,000 | 2016-08-15 |
|---|
| Q2 2016 | VRTX
VERTEX | United States | COM | 6,010 | 6,982 | +972 | $477,000 | $601,000 | +$124,000 | 2016-08-15 |
|---|
| Q2 2016 | BUD
ANHEUSER BUSCH | | COM | 4,201 | 4,878 | +677 | $523,000 | $642,000 | +$119,000 | 2016-08-15 |
|---|
| Q2 2016 | TY
TRI CONTL CORP | United States | COM | 47,385 | 51,787 | +4,402 | $945,000 | $1,064,000 | +$119,000 | 2016-08-15 |
|---|
| Q2 2016 | BFB
BROWN FORMAN | | COM | 4,995 | 6,002 | +1,007 | $493,000 | $601,000 | +$108,000 | 2016-08-15 |
|---|
| Q2 2016 | LLY
LILLY ELI and CO | United States | COM | 6,759 | 7,438 | +679 | $486,000 | $586,000 | +$100,000 | 2016-08-15 |
|---|
| Q2 2016 | NVO
NOVO-NORDISK A S | | COM | 4,125 | 5,745 | +1,620 | $223,000 | $309,000 | +$86,000 | 2016-08-15 |
|---|
| Q2 2016 | PANW
PALO ALTO | United States | COM | 2,188 | 2,211 | +23 | $356,000 | $271,000 | -$85,000 | 2016-08-15 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 7,877 | 8,307 | +430 | $497,000 | $577,000 | +$80,000 | 2016-08-15 |
|---|
| Q2 2016 | EW
EDWARDS | United States | COM | 5,850 | 5,977 | +127 | $516,000 | $596,000 | +$80,000 | 2016-08-15 |
|---|
| Q2 2016 | SO
SOUTHERN CO | United States | COM | 10,230 | 11,203 | +973 | $529,000 | $601,000 | +$72,000 | 2016-08-15 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN | United States | COM | 2,331 | 2,360 | +29 | $516,000 | $586,000 | +$70,000 | 2016-08-15 |
|---|
| Q2 2016 | TEVA
TEVA | | COM | 4,857 | 6,509 | +1,652 | $259,000 | $327,000 | +$68,000 | 2016-08-15 |
|---|
| Q2 2016 | GAM
GENERAL AMERN INVS | United States | COM | 26,429 | 28,795 | +2,366 | $825,000 | $887,000 | +$62,000 | 2016-08-15 |
|---|
| Q2 2016 | INTU
INTUIT | United States | COM | 5,365 | 5,540 | +175 | $558,000 | $618,000 | +$60,000 | 2016-08-15 |
|---|
| Q2 2016 | PBI
PITNEY BOWES INC | United States | COM | 28,131 | 30,857 | +2,726 | $605,000 | $549,000 | -$56,000 | 2016-08-15 |
|---|
| Q2 2016 | GD
GENERAL DYNAMICS | United States | COM | 3,739 | 3,869 | +130 | $491,000 | $542,000 | +$51,000 | 2016-08-15 |
|---|
| Q2 2016 | CHKP
CHECK POINT | | COM | 10,880 | 11,358 | +478 | $951,000 | $905,000 | -$46,000 | 2016-08-15 |
|---|
| Q2 2016 | STT
STATE STR CORP | United States | COM | 10,486 | 10,548 | +62 | $617,000 | $572,000 | -$45,000 | 2016-08-15 |
|---|
| Q2 2016 | GT
GOODYEAR TIRE and | United States | COM | 17,605 | 20,932 | +3,327 | $580,000 | $537,000 | -$43,000 | 2016-08-15 |
|---|
| Q2 2016 | GDV
GABELLI DIVD and | United States | ETF | 15,256 | 16,628 | +1,372 | $281,000 | $318,000 | +$37,000 | 2016-08-15 |
|---|
| Q2 2016 | UPS
UNITED PARCEL | United States | COM | 5,352 | 5,565 | +213 | $564,000 | $599,000 | +$35,000 | 2016-08-15 |
|---|
| Q2 2016 | SCHW
SCHWAB CHARLES | United States | COM | 12,550 | 12,551 | +1 | $351,000 | $318,000 | -$33,000 | 2016-08-15 |
|---|
| Q2 2016 | FLR
FLUOR CORP NEW | United States | COM | 11,254 | 11,639 | +385 | $606,000 | $576,000 | -$30,000 | 2016-08-15 |
|---|
| Q2 2016 | TXT
TEXTRON INC | United States | COM | 14,645 | 15,241 | +596 | $534,000 | $558,000 | +$24,000 | 2016-08-15 |
|---|
| Q2 2016 | VRSN
VERISIGN INC | United States | COM | 14,595 | 14,692 | +97 | $1,292,000 | $1,270,000 | -$22,000 | 2016-08-15 |
|---|
| Q2 2016 | MA
MASTERCARD INC | United States | COM | 5,904 | 6,082 | +178 | $557,000 | $536,000 | -$21,000 | 2016-08-15 |
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| Q2 2016 | CMI
CUMMINS INC | United States | COM | 5,394 | 5,406 | +12 | $593,000 | $608,000 | +$15,000 | 2016-08-15 |
|---|
| Q2 2016 | LKQ
LKQ CORP | United States | COM | 18,617 | 18,643 | +26 | $594,000 | $591,000 | -$3,000 | 2016-08-15 |
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