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Brouwer & Janachowski, LLC Last Quarter Change: USA Stocks, Reduced

Brouwer & Janachowski, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Brouwer & Janachowski, LLC opened 6 positions, added to 4, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was META (+$1,344,000); the largest decrease was IBM (-$20,000).

  • IBM: Country of operation United States; Class COM; Shares 2016-06-30 2,447; Shares 2016-09-30 2,212.
  • WFC: Country of operation United States; Class COM; Shares 2016-06-30 5,784; Shares 2016-09-30 5,729.

Two Form 13F-HR filings compared (SEC CIK 1483394): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-24). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM2,4472,212-235$371,000$351,000-$20,000
WFC
WELLS FARGO & CO NEW
United StatesCOM5,7845,729-55$274,000$254,000-$20,000

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