BRINKER CAPITAL INC historic quarter change: USA Stocks, Reduced
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 UAL; Country of operation United States; Class COM; Shares before 278,448.
- Q2 2016: Stock DAL; Country of operation United States; Class COM; Shares before 170,613.
- Q2 2016: Stock STWD; Country of operation United States; Class COM; Shares before 1,272,674.
- Q2 2016: Stock SLV; Country of operation United States; Class ETF; Shares before 1,017,125.
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 | UAL
UNITED CONTL HLDGS | United States | COM | 278,448 | 76,996 | -201,452 | $16,667,000 | $3,160,000 | -$13,507,000 | 2016-08-15 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC | United States | COM | 170,613 | 12,583 | -158,030 | $8,305,000 | $458,000 | -$7,847,000 | 2016-08-15 |
|---|
| Q2 2016 | STWD
STARWOOD | United States | COM | 1,272,674 | 861,725 | -410,949 | $24,706,000 | $18,271,000 | -$6,435,000 | 2016-08-15 |
|---|
| Q2 2016 | SLV
ISHARES SILVER | United States | ETF | 1,017,125 | 543,851 | -473,274 | $14,931,000 | $9,716,000 | -$5,215,000 | 2016-08-15 |
|---|
| Q2 2016 | DJP
BARCLAYS BK PLC | United Kingdom | COM | 287,684 | 136,680 | -151,004 | $6,185,000 | $3,380,000 | -$2,805,000 | 2016-08-15 |
|---|
| Q2 2016 | ARCC
ARES CAP CORP | United States | COM | 235,467 | 206,446 | -29,021 | $3,494,000 | $2,932,000 | -$562,000 | 2016-08-15 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL | United States | COM | 12,327 | 6,873 | -5,454 | $1,221,000 | $706,000 | -$515,000 | 2016-08-15 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 26,758 | 26,471 | -287 | $2,916,000 | $2,531,000 | -$385,000 | 2016-08-15 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC | United States | COM | 39,480 | 19,197 | -20,283 | $705,000 | $359,000 | -$346,000 | 2016-08-15 |
|---|
| Q2 2016 | HTGC
HERCULES TECH | United States | COM | 267,725 | 232,002 | -35,723 | $3,215,000 | $2,881,000 | -$334,000 | 2016-08-15 |
|---|
| Q2 2016 | BRKB
BERKSHIRE | | COM | 72,407 | 69,961 | -2,446 | $10,273,000 | $10,130,000 | -$143,000 | 2016-08-15 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 38,257 | 34,017 | -4,240 | $1,956,000 | $1,822,000 | -$134,000 | 2016-08-15 |
|---|
| Q2 2016 | M
MACYS INC | United States | COM | 12,321 | 12,226 | -95 | $547,000 | $416,000 | -$131,000 | 2016-08-15 |
|---|
| Q2 2016 | KSS
KOHLS CORP | United States | COM | 13,018 | 12,693 | -325 | $606,000 | $481,000 | -$125,000 | 2016-08-15 |
|---|
| Q2 2016 | MCK
MCKESSON CORP | United States | COM | 3,865 | 3,763 | -102 | $608,000 | $703,000 | +$95,000 | 2016-08-15 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 6,850 | 6,495 | -355 | $629,000 | $542,000 | -$87,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | COM | 963 | 937 | -26 | $734,000 | $659,000 | -$75,000 | 2016-08-15 |
|---|
| Q2 2016 | BFH
ALLIANCE DATA | United States | COM | 2,549 | 2,479 | -70 | $560,000 | $486,000 | -$74,000 | 2016-08-15 |
|---|
| Q2 2016 | HBAN
HUNTINGTON | United States | COM | 90,604 | 88,876 | -1,728 | $870,000 | $801,000 | -$69,000 | 2016-08-15 |
|---|
| Q2 2016 | V
VISA INC | United States | COM | 24,849 | 24,703 | -146 | $1,900,000 | $1,832,000 | -$68,000 | 2016-08-15 |
|---|
| Q2 2016 | ACN
ACCENTURE PLC | | COM | 11,715 | 11,355 | -360 | $1,351,000 | $1,286,000 | -$65,000 | 2016-08-15 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 12,265 | 11,972 | -293 | $677,000 | $613,000 | -$64,000 | 2016-08-15 |
|---|
| Q2 2016 | COF
CAPITAL ONE FINL | United States | COM | 9,582 | 9,471 | -111 | $664,000 | $602,000 | -$62,000 | 2016-08-15 |
|---|
| Q2 2016 | FDX
FEDEX CORP | United States | COM | 3,779 | 3,636 | -143 | $615,000 | $553,000 | -$62,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | COM | 884 | 864 | -20 | $658,000 | $598,000 | -$60,000 | 2016-08-15 |
|---|
| Q2 2016 | WYNN
WYNN RESORTS LTD | United States | COM | 10,988 | 10,693 | -295 | $1,026,000 | $969,000 | -$57,000 | 2016-08-15 |
|---|
| Q2 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 9,901 | 9,860 | -41 | $443,000 | $387,000 | -$56,000 | 2016-08-15 |
|---|
| Q2 2016 | FMC
F M C CORP | United States | COM | 13,422 | 12,823 | -599 | $544,000 | $596,000 | +$52,000 | 2016-08-15 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS | United States | COM | 3,930 | 3,801 | -129 | $616,000 | $565,000 | -$51,000 | 2016-08-15 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 10,369 | 10,295 | -74 | $769,000 | $819,000 | +$50,000 | 2016-08-15 |
|---|
| Q2 2016 | BIIB
BIOGEN INC | United States | COM | 2,280 | 2,252 | -28 | $593,000 | $545,000 | -$48,000 | 2016-08-15 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 8,638 | 8,427 | -211 | $687,000 | $735,000 | +$48,000 | 2016-08-15 |
|---|
| Q2 2016 | SPR
SPIRIT AEROSYSTEMS | United States | COM | 13,589 | 13,303 | -286 | $616,000 | $572,000 | -$44,000 | 2016-08-15 |
|---|
| Q2 2016 | MCO
MOODYS CORP | United States | COM | 7,145 | 6,896 | -249 | $689,000 | $646,000 | -$43,000 | 2016-08-15 |
|---|
| Q2 2016 | WFC
WELLS FARGO and CO | United States | COM | 13,204 | 12,604 | -600 | $638,000 | $597,000 | -$41,000 | 2016-08-15 |
|---|
| Q2 2016 | LEN
LENNAR CORP | United States | COM | 14,889 | 14,749 | -140 | $720,000 | $680,000 | -$40,000 | 2016-08-15 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH | United States | COM | 6,068 | 5,760 | -308 | $782,000 | $813,000 | +$31,000 | 2016-08-15 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | COM | 11,656 | 11,352 | -304 | $711,000 | $740,000 | +$29,000 | 2016-08-15 |
|---|
| Q2 2016 | DHI
D R HORTON INC | United States | COM | 30,897 | 30,576 | -321 | $934,000 | $963,000 | +$29,000 | 2016-08-15 |
|---|
| Q2 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 10,271 | 10,074 | -197 | $396,000 | $368,000 | -$28,000 | 2016-08-15 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 948 | 821 | -127 | $562,000 | $588,000 | +$26,000 | 2016-08-15 |
|---|
| Q2 2016 | EBAY
EBAY INC | United States | COM | 24,612 | 23,986 | -626 | $587,000 | $562,000 | -$25,000 | 2016-08-15 |
|---|
| Q2 2016 | TROW
PRICE T ROWE GROUP | United States | COM | 9,804 | 9,536 | -268 | $720,000 | $696,000 | -$24,000 | 2016-08-15 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COM | 9,233 | 9,198 | -35 | $1,172,000 | $1,195,000 | +$23,000 | 2016-08-15 |
|---|
| Q2 2016 | HCA
HCA HOLDINGS INC | United States | COM | 9,358 | 9,175 | -183 | $730,000 | $707,000 | -$23,000 | 2016-08-15 |
|---|
| Q2 2016 | WAT
WATERS CORP | United States | COM | 5,067 | 4,913 | -154 | $668,000 | $691,000 | +$23,000 | 2016-08-15 |
|---|
| Q2 2016 | DVA
DAVITA HEALTHCARE | United States | COM | 7,761 | 7,561 | -200 | $569,000 | $585,000 | +$16,000 | 2016-08-15 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 4,586 | 4,447 | -139 | $764,000 | $779,000 | +$15,000 | 2016-08-15 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC | United States | COM | 7,539 | 7,263 | -276 | $617,000 | $602,000 | -$15,000 | 2016-08-15 |
|---|
| Q2 2016 | IBM
INTERNATIONAL | United States | COM | 4,739 | 4,658 | -81 | $717,000 | $707,000 | -$10,000 | 2016-08-15 |
|---|
| Q2 2016 | WDC
WESTERN DIGITAL | United States | COM | 11,612 | 11,387 | -225 | $554,000 | $544,000 | -$10,000 | 2016-08-15 |
|---|
| Q2 2016 | FTNT
FORTINET INC | United States | COM | 8,677 | 8,660 | -17 | $265,000 | $274,000 | +$9,000 | 2016-08-15 |
|---|
| Q2 2016 | ITW
ILLINOIS TOOL WKS | United States | COM | 7,714 | 7,497 | -217 | $794,000 | $785,000 | -$9,000 | 2016-08-15 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS | United States | COM | 9,699 | 9,690 | -9 | $595,000 | $592,000 | -$3,000 | 2016-08-15 |
|---|
| Q2 2016 | VRSK
VERISK ANALYTICS | United States | COM | 8,012 | 7,872 | -140 | $640,000 | $638,000 | -$2,000 | 2016-08-15 |
|---|
| Q2 2016 | ADBE
ADOBE SYS INC | United States | COM | 7,253 | 7,112 | -141 | $680,000 | $681,000 | +$1,000 | 2016-08-15 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | COM | 5,022 | 5,004 | -18 | $573,000 | $572,000 | -$1,000 | 2016-08-15 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 6,579 | 6,370 | -209 | $674,000 | $675,000 | +$1,000 | 2016-08-15 |
|---|
| Q2 2016 | ROK
ROCKWELL | United States | COM | 6,683 | 6,618 | -65 | $760,000 | $760,000 | $0 | 2016-08-15 |
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