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Financial Advantage, Inc. Historic Quarter Change: USA Stocks, Added

Financial Advantage, Inc. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Financial Advantage, Inc. opened 45 positions, added to 121, reduced 140 and sold out of 127.

  • Q3 2016: Stock FNB; Country of operation United States; Class COM; Shares before 333,042.
  • Q3 2016: Stock ARCC; Country of operation United States; Class COM; Shares before 272,013.
  • Q3 2016: Stock BXMT; Country of operation United States; Class COM CL A; Shares before 141,989.
  • Q3 2016: Stock SO; Country of operation United States; Class COM; Shares before 81,196.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1518320), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2011-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016FNB
F.N.B. CORP
United StatesCOM333,042441,217+108,175$4,176,000$5,427,000+$1,251,0002016-11-01
Q3 2016ARCC
ARES CAP CORP
United StatesCOM272,013272,135+122$3,863,000$4,218,000+$355,0002016-11-01
Q3 2016BXMT
BLACKSTONE MTG TR INC
United StatesCOM CL A141,989142,020+31$3,929,000$4,182,000+$253,0002016-11-01
Q3 2016SO
SOUTHERN CO
United StatesCOM81,19682,494+1,298$4,355,000$4,232,000-$123,0002016-11-01
Q3 2016TJX
TJX COS INC NEW
United StatesCOM40,77841,059+281$3,149,000$3,070,000-$79,0002016-11-01
Q3 2016MMM
3M CO
United StatesCOM20,38020,395+15$3,569,000$3,594,000+$25,0002016-11-01
Q3 2016T
AT&T INC
United StatesCOM6,7886,941+153$293,000$282,000-$11,0002016-11-01

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