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Bruderman Asset Management, LLC Historic Quarter Change: USA Stocks, New

Bruderman Asset Management, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, Bruderman Asset Management, LLC opened 112 positions, added to 490, reduced 313 and sold out of 117.

  • Q3 2016: Stock ZBH; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock WTS; Country of operation United States; Class CL A; Shares before 0.
  • Q3 2016: Stock EBAY; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock O; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633673), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13). 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 2015-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM03,222+3,222$0$419,000+$419,0002016-11-08
Q3 2016WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A02,850+2,850$0$185,000+$185,0002016-11-08
Q3 2016EBAY
EBAY INC
United StatesCOM01,269+1,269$0$42,000+$42,0002016-11-08
Q3 2016O
REALTY INCOME CORP
United StatesCOM0606+606$0$41,000+$41,0002016-11-08
Q3 2016SUN
SUNOCO LP
United StatesCOM U REP LP01,265+1,265$0$37,000+$37,0002016-11-08
Q3 2016BXMT
BLACKSTONE MTG TR INC
United StatesCOM CL A01,240+1,240$0$37,000+$37,0002016-11-08
Q3 2016GD
GENERAL DYNAMICS CORP
United StatesCOM0169+169$0$26,000+$26,0002016-11-08
Q3 2016BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM0248+248$0$17,000+$17,0002016-11-08
Q3 2016ICLR
ICON PLC
SHS0200+200$0$15,000+$15,0002016-11-08
Q3 2016MS
MORGAN STANLEY
United StatesCOM NEW0447+447$0$14,000+$14,0002016-11-08
Q3 2016FDX
FEDEX CORP
United StatesCOM071+71$0$12,000+$12,0002016-11-08
Q3 2016JCI
JOHNSON CTLS INTL PLC
SHS056+56$0$3,000+$3,0002016-11-08
Q3 2016MBI
MBIA INC
United StatesCOM0425+425$0$3,000+$3,0002016-11-08
Q3 2016RMR
RMR GROUP INC
United StatesCL A048+48$0$2,000+$2,0002016-11-08
Q3 2016FTV
FORTIVE CORP
United StatesCOM044+44$0$2,000+$2,0002016-11-08

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