Buffington Mohr McNeal historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 18 quarters from 2013-06-30 to 2025-03-31, Buffington Mohr McNeal opened 83 positions, added to 73, reduced 44 and sold out of 74.
- Q4 2024: Stock ANSYS INC COM; Country of operation United States; Class Stock; Shares before 2,900.
- Q2 2024: Stock ANSYS INC COM; Country of operation United States; Class Stock; Shares before 2,300.
- Q1 2024: Stock ANSYS INC COM; Country of operation United States; Class Stock; Shares before 800.
- Q3 2016: Stock GLENMEDE SMALL CAP EQTY; Country of operation —; Class MF; Shares before 223,652.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317829), 18 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2005-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | ANSYS INC COM
CUSIP 03662Q105 | United States | Stock | 2,900 | 3,125 | +225 | $924,027 | $1,054,156 | +$130,129 | 2025-01-22 |
|---|
| Q2 2024 | ANSYS INC COM
CUSIP 03662Q105 | United States | Stock | 2,300 | 2,900 | +600 | $798,468 | $932,350 | +$133,882 | 2024-07-11 |
|---|
| Q1 2024 | ANSYS INC COM
CUSIP 03662Q105 | United States | Stock | 800 | 2,300 | +1,500 | $290,304 | $798,468 | +$508,164 | 2024-04-18 |
|---|
| Q3 2016 | GLENMEDE SMALL CAP EQTY
CUSIP 378690606 | | MF | 223,652 | 235,618 | +11,966 | $5,636,000 | $6,309,000 | +$673,000 | 2016-11-03 |
|---|
| Q3 2016 | JP MORGAN HIGH YLD BD
CUSIP 4812CO803 | | MF | 911,745 | 960,006 | +48,261 | $6,501,000 | $7,056,000 | +$555,000 | 2016-11-03 |
|---|
| Q3 2016 | PWRSHRS PFD STK INDEX
CUSIP 73936T565 | | MF | 668,021 | 681,337 | +13,316 | $10,181,000 | $10,308,000 | +$127,000 | 2016-11-03 |
|---|
| Q3 2016 | GS INTL SMALL CAP
CUSIP 38144N627 | | MF | 95,068 | 97,028 | +1,960 | $960,000 | $1,069,000 | +$109,000 | 2016-11-03 |
|---|
| Q3 2016 | DODGE & COX INCOME
CUSIP 256210105 | United States | MF | 9,411 | 11,086 | +1,675 | $129,000 | $153,000 | +$24,000 | 2016-11-03 |
|---|
| Q3 2016 | FIDELITY CAP & INC
CUSIP 316062108 | United States | MF | 14,320 | 14,454 | +134 | $132,000 | $139,000 | +$7,000 | 2016-11-03 |
|---|
| Q3 2016 | SCHWAB AMT TAX-FREE
CUSIP 808515688 | | MF | 200,843 | 200,899 | +56 | $201,000 | $200,000 | -$1,000 | 2016-11-03 |
|---|
| Q2 2016 | GS INTL SMALL CAP
CUSIP 38144N627 | | MF | 58,206 | 95,068 | +36,862 | $603,000 | $960,000 | +$357,000 | 2016-08-04 |
|---|
| Q2 2016 | JP MORGAN HIGH YLD BD
CUSIP 4812CO803 | | MF | 901,427 | 911,745 | +10,318 | $6,220,000 | $6,501,000 | +$281,000 | 2016-08-04 |
|---|
| Q2 2016 | PWRSHRS PFD STK INDEX
CUSIP 73936T565 | | MF | 663,662 | 668,021 | +4,359 | $9,902,000 | $10,181,000 | +$279,000 | 2016-08-04 |
|---|
| Q2 2016 | GLENMEDE SMALL CAP EQTY
CUSIP 378690606 | | MF | 221,816 | 223,652 | +1,836 | $5,568,000 | $5,636,000 | +$68,000 | 2016-08-04 |
|---|
| Q2 2016 | DODGE & COX INCOME
CUSIP 256210105 | United States | MF | 8,294 | 9,411 | +1,117 | $112,000 | $129,000 | +$17,000 | 2016-08-04 |
|---|
| Q2 2016 | FIDELITY SPARTAN TOTAL MKT IDX ADVTG
CUSIP 315911800 | | MF | 4,870 | 4,894 | +24 | $288,000 | $296,000 | +$8,000 | 2016-08-04 |
|---|
| Q2 2016 | FIDELITY CAP & INC
CUSIP 316062108 | United States | MF | 14,184 | 14,320 | +136 | $129,000 | $132,000 | +$3,000 | 2016-08-04 |
|---|
| Q2 2016 | SCHWAB AMT TAX-FREE
CUSIP 808515688 | | MF | 200,838 | 200,843 | +5 | $200,000 | $201,000 | +$1,000 | 2016-08-04 |
|---|
| Q1 2016 | JP MORGAN HIGH YLD BD
CUSIP 4812CO803 | | MF | 842,795 | 901,427 | +58,632 | $5,765,000 | $6,220,000 | +$455,000 | 2016-04-28 |
|---|
| Q1 2016 | GLENMEDE SMALL CAP EQTY
CUSIP 378690606 | | MF | 215,880 | 221,816 | +5,936 | $5,371,000 | $5,568,000 | +$197,000 | 2016-04-28 |
|---|
| Q1 2016 | PWRSHRS PFD STK INDEX
CUSIP 73936T565 | | MF | 651,945 | 663,662 | +11,717 | $9,747,000 | $9,902,000 | +$155,000 | 2016-04-28 |
|---|
| Q1 2016 | OPPENHEIMER INTL GROWTH
CUSIP 68380L100 | | MF | 188,881 | 190,095 | +1,214 | $6,815,000 | $6,927,000 | +$112,000 | 2016-04-28 |
|---|
| Q1 2016 | SCHWAB AMT TAX-FREE
CUSIP 808515688 | | MF | 200,834 | 200,838 | +4 | $201,000 | $200,000 | -$1,000 | 2016-04-28 |
|---|
| Q1 2016 | FIDELITY CAP & INC
CUSIP 316062108 | United States | MF | 14,049 | 14,184 | +135 | $129,000 | $129,000 | $0 | 2016-04-28 |
|---|
| Q4 2015 | OPPENHEIMER INTL GROWTH
CUSIP 68380L100 | | MF | 184,952 | 188,881 | +3,929 | $6,392,000 | $6,815,000 | +$423,000 | 2016-02-08 |
|---|
| Q4 2015 | LAUDUS INT'L MRKTMASTERS INST
CUSIP 808509640 | United States | MF | 853,057 | 863,611 | +10,554 | $18,392,000 | $18,119,000 | -$273,000 | 2016-02-08 |
|---|
| Q4 2015 | GLENMEDE SMALL CAP EQTY
CUSIP 378690606 | | MF | 209,661 | 215,880 | +6,219 | $5,109,000 | $5,371,000 | +$262,000 | 2016-02-08 |
|---|
| Q4 2015 | FIDELITY SPARTAN TOTAL MKT IDX ADVTG
CUSIP 315911800 | | MF | 4,763 | 4,870 | +107 | $269,000 | $286,000 | +$17,000 | 2016-02-08 |
|---|
| Q4 2015 | INVESCO HIGH YIELD MUNI
CUSIP 001419688 | | MF | 23,723 | 24,019 | +296 | $236,000 | $243,000 | +$7,000 | 2016-02-08 |
|---|
| Q4 2015 | AMERICAN CAP INCM BLDR
CUSIP 140193103 | | MF | 2,836 | 2,841 | +5 | $156,000 | $159,000 | +$3,000 | 2016-02-08 |
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| Q4 2015 | FIDELITY CAP & INC
CUSIP 316062108 | United States | MF | 13,906 | 14,049 | +143 | $129,000 | $129,000 | $0 | 2016-02-08 |
|---|
| Q3 2015 | GLENMEDE SMALL CAP EQTY
CUSIP 378690606 | | MF | 198,726 | 209,661 | +10,935 | $5,424,000 | $5,109,000 | -$315,000 | 2015-10-27 |
|---|
| Q3 2015 | HARDING LOEVNER EMG MKT
CUSIP 412295305 | | MF | 17,483 | 22,265 | +4,782 | $811,000 | $872,000 | +$61,000 | 2015-10-27 |
|---|
| Q3 2015 | AMERICAN CAP INCM BLDR
CUSIP 140193103 | | MF | 2,831 | 2,836 | +5 | $166,000 | $156,000 | -$10,000 | 2015-10-27 |
|---|
| Q3 2015 | FIDELITY CAP & INC
CUSIP 316062108 | United States | MF | 13,785 | 13,906 | +121 | $135,000 | $129,000 | -$6,000 | 2015-10-27 |
|---|
| Q2 2015 | OPPENHEIMER INTL GROWTH
CUSIP 68380L100 | | MF | 174,845 | 185,724 | +10,879 | $6,417,000 | $6,992,000 | +$575,000 | 2015-08-06 |
|---|
| Q2 2015 | GLENMEDE SMALL CAP EQTY
CUSIP 378690606 | | MF | 191,638 | 198,726 | +7,088 | $5,224,000 | $5,424,000 | +$200,000 | 2015-08-06 |
|---|
| Q2 2015 | LAUDUS INT'L MRKTMASTERS INV
CUSIP 808509889 | | MF | 30,222 | 31,031 | +809 | $706,000 | $738,000 | +$32,000 | 2015-08-06 |
|---|
| Q2 2015 | JP MORGAN HIGH YLD BD
CUSIP 4812CO803 | | MF | 1,403,655 | 1,423,881 | +20,226 | $10,766,000 | $10,778,000 | +$12,000 | 2015-08-06 |
|---|
| Q2 2015 | INVESCO HIGH YIELD MUNI
CUSIP 1419688 | | MF | 23,136 | 23,428 | +292 | $233,000 | $230,000 | -$3,000 | 2015-08-06 |
|---|
| Q2 2015 | AMERICAN CAP INCM BLDR
CUSIP 140193103 | | MF | 2,826 | 2,831 | +5 | $168,000 | $166,000 | -$2,000 | 2015-08-06 |
|---|
| Q2 2015 | FIDELITY SPARTAN TOTAL MKT IDX ADVTG
CUSIP 315911800 | | MF | 4,750 | 4,763 | +13 | $290,000 | $289,000 | -$1,000 | 2015-08-06 |
|---|
| Q2 2015 | INVESCO DIVERSIFIED DVD
CUSIP 1413541 | | MF | 6,530 | 6,539 | +9 | $122,000 | $121,000 | -$1,000 | 2015-08-06 |
|---|
| Q2 2015 | FIDELITY CAP & INC
CUSIP 316062108 | United States | MF | 13,578 | 13,785 | +207 | $135,000 | $135,000 | $0 | 2015-08-06 |
|---|
| Q1 2015 | GLENMEDE SMALL CAP EQTY
CUSIP 378690606 | | MF | 182,562 | 191,638 | +9,076 | $4,732,000 | $5,224,000 | +$492,000 | 2015-04-30 |
|---|
| Q1 2015 | INVESCO DEVELOPING MKTS A
CUSIP 00141T577 | | MF | 304,234 | 305,180 | +946 | $9,255,000 | $8,969,000 | -$286,000 | 2015-04-30 |
|---|
| Q1 2015 | OPPENHEIMER INTL GROWTH
CUSIP 68380L100 | | MF | 174,321 | 174,845 | +524 | $6,150,000 | $6,417,000 | +$267,000 | 2015-04-30 |
|---|
| Q1 2015 | JP MORGAN HIGH YLD BD
CUSIP 4812CO803 | | MF | 1,395,924 | 1,403,655 | +7,731 | $10,595,000 | $10,766,000 | +$171,000 | 2015-04-30 |
|---|
| Q1 2015 | LAUDUS INT'L MRKTMASTERS INV
CUSIP 808509889 | | MF | 30,144 | 30,222 | +78 | $669,000 | $706,000 | +$37,000 | 2015-04-30 |
|---|
| Q1 2015 | VANGUARD HEALTH CARE
CUSIP 921908307 | | MF | 498 | 520 | +22 | $106,000 | $118,000 | +$12,000 | 2015-04-30 |
|---|
| Q1 2015 | FIDELITY CAP & INC
CUSIP 316062108 | United States | MF | 13,457 | 13,578 | +121 | $130,000 | $135,000 | +$5,000 | 2015-04-30 |
|---|
| Q3 2014 | GGHM 2016 CORP
CUSIP 18383M555 | | Equity | 33,018 | 134,946 | +101,928 | $739,000 | $3,012,000 | +$2,273,000 | 2014-10-30 |
|---|
| Q3 2014 | CERNER CORP
CUSIP 156782104 | | Equity | 5,745 | 21,720 | +15,975 | $296,000 | $1,294,000 | +$998,000 | 2014-10-30 |
|---|
| Q3 2014 | LAUDUS INT'L MRKTMASTERS INST
CUSIP 808509640 | United States | Mutual | 845,529 | 868,482 | +22,953 | $20,876,000 | $19,932,000 | -$944,000 | 2014-10-30 |
|---|
| Q3 2014 | INVESCO DEVELOPING MKTS A
CUSIP 00141T577 | | Mutual | 292,770 | 297,792 | +5,022 | $10,229,000 | $9,922,000 | -$307,000 | 2014-10-30 |
|---|
| Q3 2014 | OPPENHEIMER INTL GROWTH
CUSIP 68380L100 | | Mutual | 164,684 | 173,630 | +8,946 | $6,457,000 | $6,245,000 | -$212,000 | 2014-10-30 |
|---|
| Q3 2014 | GLENMEDE SMALL CAP EQTY
CUSIP 378690606 | | Mutual | 173,373 | 185,155 | +11,782 | $4,721,000 | $4,583,000 | -$138,000 | 2014-10-30 |
|---|
| Q3 2014 | US BANCORP
CUSIP 902973106 | | Equity | 36,179 | 39,529 | +3,350 | $1,567,000 | $1,653,000 | +$86,000 | 2014-10-30 |
|---|
| Q3 2014 | GGHM 2015 CORP
CUSIP 18383M563 | | Equity | 157,302 | 161,837 | +4,535 | $3,445,000 | $3,518,000 | +$73,000 | 2014-10-30 |
|---|
| Q3 2014 | LAUDUS INT'L MRKTMASTERS INV
CUSIP 808509889 | | Mutual | 30,281 | 30,520 | +239 | $748,000 | $700,000 | -$48,000 | 2014-10-30 |
|---|
| Q3 2014 | FIDELITY SPARTAN TOTAL MKT IDX ADVTG
CUSIP 315911800 | | Mutual | 3,095 | 3,697 | +602 | $179,000 | $213,000 | +$34,000 | 2014-10-30 |
|---|
| Q3 2014 | FIDELITY CAP & INC
CUSIP 316062108 | United States | Mutual | 12,921 | 13,045 | +124 | $132,000 | $130,000 | -$2,000 | 2014-10-30 |
|---|
| Q1 2014 | OPPENHEIMER INTL GROWTH
CUSIP 68380L100 | | MF | 135,059 | 152,994 | +17,935 | $5,180,000 | $5,922,000 | +$742,000 | 2014-05-13 |
|---|
| Q1 2014 | LAUDUS INT'L MRKTMASTERS INST
CUSIP 808509640 | United States | MF | 826,189 | 845,563 | +19,374 | $19,804,000 | $20,480,000 | +$676,000 | 2014-05-13 |
|---|
| Q1 2014 | JP MORGAN HIGH YLD BD
CUSIP 4812CO803 | | MF | 1,379,172 | 1,403,780 | +24,608 | $11,006,000 | $11,343,000 | +$337,000 | 2014-05-13 |
|---|
| Q1 2014 | VANGUARD INTR/T INV GRD BD
CUSIP 922031885 | | MF | 21,964 | 26,546 | +4,582 | $212,000 | $260,000 | +$48,000 | 2014-05-13 |
|---|
| Q1 2014 | LAUDUS INT'L MRKTMASTERS INV
CUSIP 808509889 | | MF | 29,005 | 29,990 | +985 | $696,000 | $727,000 | +$31,000 | 2014-05-13 |
|---|
| Q4 2013 | LAUDUS INT'L MRKTMASTERS INST
CUSIP 808509640 | United States | MF | 822,402 | 826,189 | +3,787 | $18,866,000 | $19,804,000 | +$938,000 | 2014-02-11 |
|---|
| Q4 2013 | INVESCO DEVELOPING MKTS A
CUSIP 00141T577 | | MF | 278,192 | 280,399 | +2,207 | $9,242,000 | $9,079,000 | -$163,000 | 2014-02-11 |
|---|
| Q4 2013 | LAUDUS INT'L MRKTMASTERS INV
CUSIP 808509889 | | MF | 28,042 | 29,005 | +963 | $643,000 | $696,000 | +$53,000 | 2014-02-11 |
|---|
| Q3 2013 | LAUDUS INT'L MRKTMASTERS INST
CUSIP 808509640 | United States | MF | 803,852 | 822,402 | +18,550 | $16,632,000 | $18,866,000 | +$2,234,000 | 2013-11-12 |
|---|
| Q3 2013 | INVESCO DEVELOPING MKTS A
CUSIP 00141T577 | | MF | 270,821 | 278,192 | +7,371 | $8,672,000 | $9,242,000 | +$570,000 | 2013-11-12 |
|---|
| Q3 2013 | LAUDUS INT'L MRKTMASTERS INV
CUSIP 808509889 | | MF | 27,147 | 28,042 | +895 | $562,000 | $643,000 | +$81,000 | 2013-11-12 |
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