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

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

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Financial Advantage, Inc. opened 0 positions, added to 7, reduced 12, sold out of 1 and left 0 unchanged. The largest increase in value was FNB (+$1,251,000); the largest decrease was WY (-$1,487,000).

FNB: Country of operation United States; Class COM; Shares 2016-06-30 333,042; Shares 2016-09-30 441,217.
ARCC: Country of operation United States; Class COM; Shares 2016-06-30 272,013; Shares 2016-09-30 272,135.
BXMT: Country of operation United States; Class COM CL A; Shares 2016-06-30 141,989; Shares 2016-09-30 142,020.
SO: Country of operation United States; Class COM; Shares 2016-06-30 81,196; Shares 2016-09-30 82,494.

Two Form 13F-HR filings compared (SEC CIK 1518320): 2016-06-30 (filed 2016-08-22) and 2016-09-30 (filed 2016-11-01). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FNB F.N.B. CORP	United States	COM	333,042	441,217	+108,175	$4,176,000	$5,427,000	+$1,251,000
ARCC ARES CAP CORP	United States	COM	272,013	272,135	+122	$3,863,000	$4,218,000	+$355,000
BXMT BLACKSTONE MTG TR INC	United States	COM CL A	141,989	142,020	+31	$3,929,000	$4,182,000	+$253,000
SO SOUTHERN CO	United States	COM	81,196	82,494	+1,298	$4,355,000	$4,232,000	-$123,000
TJX TJX COS INC NEW	United States	COM	40,778	41,059	+281	$3,149,000	$3,070,000	-$79,000
MMM 3M CO	United States	COM	20,380	20,395	+15	$3,569,000	$3,594,000	+$25,000
T AT&T INC	United States	COM	6,788	6,941	+153	$293,000	$282,000	-$11,000

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