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Financial Advantage, Inc. Historic Quarter Change: USA Stocks, Added, 2016 Q2

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.

  • Q2 2016: Stock DGX; Country of operation United States; Class COM; Shares before 65,751.
  • Q2 2016: Stock WMT; Country of operation United States; Class COM; Shares before 102,974.
  • Q2 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 5,762.
  • Q2 2016: Stock SO; Country of operation United States; Class COM; Shares before 81,141.

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
Q2 2016DGX
QUEST DIAGNOSTICS INC
United StatesCOM65,75165,774+23$4,698,000$5,355,000+$657,0002016-08-22
Q2 2016WMT
WAL-MART STORES INC
United StatesCOM102,974103,334+360$7,053,000$7,545,000+$492,0002016-08-22
Q2 2016GOOG
GOOGLE INC
United StatesCAP STK CL C5,7625,874+112$4,292,000$4,065,000-$227,0002016-08-22
Q2 2016SO
SOUTHERN CO
United StatesCOM81,14181,196+55$4,197,000$4,355,000+$158,0002016-08-22
Q2 2016WY
WEYERHAEUSER COMPANY
United StatesCOM150,293151,130+837$4,656,000$4,499,000-$157,0002016-08-22
Q2 2016XOMXXXX
EXXON MOBIL CORP
COM9,0079,364+357$753,000$878,000+$125,0002016-08-22
Q2 2016ARCC
ARES CAP CORP
United StatesCOM268,119272,013+3,894$3,979,000$3,863,000-$116,0002016-08-22
Q2 2016FNB
F.N.B. CORP
United StatesCOM329,198333,042+3,844$4,283,000$4,176,000-$107,0002016-08-22
Q2 2016GNTX
GENTEX CORP
United StatesCOM259,461260,832+1,371$4,071,000$4,030,000-$41,0002016-08-22
Q2 2016TJX
TJX COS INC NEW
United StatesCOM40,31840,778+460$3,159,000$3,149,000-$10,0002016-08-22

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