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FIDUCIARY SERVICES CORP/GA Historic Quarter Change: USA Stocks, Reduced

FIDUCIARY SERVICES CORP/GA historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 7 quarters from 2013-06-30 to 2015-03-31, FIDUCIARY SERVICES CORP/GA opened 29 positions, added to 280, reduced 344 and sold out of 11.

  • Q1 2015: Stock UNP; Country of operation United States; Class COM; Shares before 39,148.
  • Q1 2015: Stock KO; Country of operation United States; Class COM; Shares before 171,838.
  • Q1 2015: Stock BAX; Country of operation United States; Class COM; Shares before 42,538.
  • Q1 2015: Stock AYI; Country of operation United States; Class COM; Shares before 10,290.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1009259), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015UNP
UNION PAC CORP
United StatesCOM39,14839,013-135$4,664,000$4,225,000-$439,0002015-05-14
Q1 2015KO
COCA COLA CO
United StatesCOM171,838171,492-346$7,255,000$6,954,000-$301,0002015-05-14
Q1 2015BAX
BAXTER INTL INC
United StatesCOM42,53842,517-21$3,118,000$2,912,000-$206,0002015-05-14
Q1 2015AYI
ACUITY BRANDS INC
United StatesCOM10,2909,690-600$1,441,000$1,629,000+$188,0002015-05-14
Q1 2015OXY
OCCIDENTAL PETE CORP DEL
United StatesCOM21,85821,693-165$1,762,000$1,584,000-$178,0002015-05-14
Q1 2015AMT
AMERICAN TOWER CORP NEW
United StatesCOM25,87825,608-270$2,558,000$2,411,000-$147,0002015-05-14
Q1 2015BA
BOEING CO
United StatesCOM7,6427,525-117$993,000$1,129,000+$136,0002015-05-14
Q1 2015T
AT&T INC
United StatesCOM88,54487,575-969$2,974,000$2,859,000-$115,0002015-05-14
Q1 2015CVS
CVS HEALTH CORP
United StatesCOM17,99917,879-120$1,733,000$1,845,000+$112,0002015-05-14
Q1 2015CLX
CLOROX CO DEL
United StatesCOM21,08820,923-165$2,198,000$2,310,000+$112,0002015-05-14
Q1 2015EMR
EMERSON ELEC CO
United StatesCOM15,78415,667-117$974,000$887,000-$87,0002015-05-14
Q1 2015DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW9,0258,748-277$754,000$672,000-$82,0002015-05-14
Q1 2015NSC
NORFOLK SOUTHERN CORP
United StatesCOM11,29911,249-50$1,238,000$1,158,000-$80,0002015-05-14
Q1 2015TMUS
T MOBILE US INC
United StatesCOM16,50016,147-353$445,000$512,000+$67,0002015-05-14
Q1 2015GWW
GRAINGER W W INC
United StatesCOM3,3483,337-11$853,000$787,000-$66,0002015-05-14
Q1 2015CAT
CATERPILLAR INC DEL
United StatesCOM4,0183,914-104$368,000$313,000-$55,0002015-05-14
Q1 2015HD
HOME DEPOT INC
United StatesCOM41,19237,717-3,475$4,324,000$4,285,000-$39,0002015-05-14
Q1 2015ITW
ILLINOIS TOOL WKS INC
United StatesCOM18,21718,162-55$1,725,000$1,764,000+$39,0002015-05-14
Q1 2015NEE
NEXTERA ENERGY INC
United StatesCOM11,47911,360-119$1,220,000$1,182,000-$38,0002015-05-14
Q1 2015MCD
MCDONALDS CORP
United StatesCOM20,36519,205-1,160$1,908,000$1,871,000-$37,0002015-05-14
Q1 2015DVN
DEVON ENERGY CORP NEW
United StatesCOM23,27223,053-219$1,424,000$1,390,000-$34,0002015-05-14
Q1 2015DVA
DAVITA HEALTHCARE PARTNERS I
United StatesCOM7,6097,495-114$576,000$609,000+$33,0002015-05-14
Q1 2015YUM
YUM BRANDS INC
United StatesCOM21,32119,311-2,010$1,553,000$1,520,000-$33,0002015-05-14
Q1 2015TGT
TARGET CORP
United StatesCOM5,8605,768-92$445,000$473,000+$28,0002015-05-14
Q1 2015GIS
GENERAL MLS INC
United StatesCOM34,11632,496-1,620$1,819,000$1,839,000+$20,0002015-05-14
Q1 2015ACN
ACCENTURE PLC IRELAND
SHS CLASS A3,7183,668-50$332,000$344,000+$12,0002015-05-14
Q1 2015TRV
TRAVELERS COMPANIES INC
United StatesCOM3,7313,706-25$395,000$401,000+$6,0002015-05-14
Q1 2015LNC
LINCOLN NATL CORP IND
United StatesCOM4,0003,910-90$231,000$225,000-$6,0002015-05-14
Q1 2015LBRDA
LIBERTY BROADBAND CORP
United StatesCOM SER A427296-131$21,000$17,000-$4,0002015-05-14
Q1 2015SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM29,59229,285-307$893,000$891,000-$2,0002015-05-14

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