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FMA ADVISORY INC Historic Quarter Change: USA Stocks, New

FMA ADVISORY INC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 6 quarters from 2013-06-30 to 2016-03-31, FMA ADVISORY INC opened 35 positions, added to 231, reduced 234 and sold out of 55.

  • Q4 2014: Stock ELV; Country of operation United States; Class COM; Shares before 0.
  • Q4 2014: Stock SLB; Country of operation —; Class COM; Shares before 0.
  • Q4 2014: Stock VFC; Country of operation United States; Class COM; Shares before 0.
  • Q4 2014: Stock HAL; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1298596), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2004-06-30. Not compared, as a quarter between them is not held here yet: 2014-12-31 to 2016-03-31 (missing 2015-06-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014ELV
ANTHEM INC
United StatesCOM013,607+13,607$0$1,710,000+$1,710,0002015-01-26
Q4 2014SLB
SCHLUMBERGER LTD
COM011,064+11,064$0$945,000+$945,0002015-01-26
Q4 2014VFC
V F CORP
United StatesCOM010,312+10,312$0$772,000+$772,0002015-01-26
Q4 2014HAL
HALLIBURTON CO
United StatesCOM016,179+16,179$0$636,000+$636,0002015-01-26
Q4 2014MTZ
MASTEC INC
United StatesCOM015,975+15,975$0$361,000+$361,0002015-01-26
Q4 2014BDN
BRANDYWINE RLTY TR
United StatesSH BEN INT NEW014,061+14,061$0$225,000+$225,0002015-01-26
Q3 2014URI
UNITED RENTALS INC
United StatesCOM016,185+16,185$0$1,798,000+$1,798,0002014-10-22
Q3 2014MA
MASTERCARD INC
United StatesCL A017,363+17,363$0$1,283,000+$1,283,0002014-10-22
Q3 2014CVS
CVS HEALTH CORP
United StatesCOM010,667+10,667$0$849,000+$849,0002014-10-22
Q3 2014KMI
KINDER MORGAN INC DEL
United StatesCOM016,117+16,117$0$618,000+$618,0002014-10-22
Q3 2014PAYX
PAYCHEX INC
United StatesCOM010,937+10,937$0$483,000+$483,0002014-10-22
Q3 2014HUN
HUNTSMAN CORP
United StatesCOM013,425+13,425$0$349,000+$349,0002014-10-22
Q2 2014AAPL
APPLE INC
United StatesCOM040,583+40,583$0$3,771,000+$3,771,0002014-07-25
Q2 2014APD
AIR PRODS & CHEMS INC
United StatesCOM027,449+27,449$0$3,530,000+$3,530,0002014-07-25
Q2 2014AEP
AMERICAN ELEC PWR INC
United StatesCOM057,545+57,545$0$3,209,000+$3,209,0002014-07-25
Q2 2014ARW
ARROW ELECTRS INC
United StatesCOM052,103+52,103$0$3,148,000+$3,148,0002014-07-25
Q2 2014BAC
BANK OF AMERICA CORPORATION
United StatesCOM0198,336+198,336$0$3,048,000+$3,048,0002014-07-25
Q2 2014ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM033,526+33,526$0$2,658,000+$2,658,0002014-07-25
Q2 2014AXP
AMERICAN EXPRESS CO
United StatesCOM021,362+21,362$0$2,027,000+$2,027,0002014-07-25
Q2 2014AMGN
AMGEN INC
United StatesCOM014,461+14,461$0$1,712,000+$1,712,0002014-07-25
Q2 2014ABT
ABBOTT LABS
United StatesCOM034,724+34,724$0$1,420,000+$1,420,0002014-07-25
Q2 2014BNS
BANK N S HALIFAX
COM020,175+20,175$0$1,344,000+$1,344,0002014-07-25
Q2 2014BDN
BRANDYWINE RLTY TR
United StatesSH BEN INT NEW014,047+14,047$0$219,000+$219,0002014-07-25
Q1 2014EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM021,105+21,105$0$1,464,000+$1,464,0002014-05-06
Q1 2014CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A015,544+15,544$0$787,000+$787,0002014-05-06
Q1 2014F
FORD MTR CO DEL
United StatesCOM PAR $0.01018,708+18,708$0$292,000+$292,0002014-05-06
Q1 2014ORRF
ORRSTOWN FINL SVCS INC
United StatesCOM012,422+12,422$0$205,000+$205,0002014-05-06
Q4 2013ALLE
ALLEGION PUB LTD CO
IrelandORD SHS015,073+15,073$0$666,000+$666,0002014-02-10
Q3 2013CMCSA
COMCAST CORP NEW
United StatesCL A08,172+8,172$0$369,000+$369,0002013-10-28
Q3 2013ENSG
ENSIGN GROUP INC
United StatesCOM06,225+6,225$0$256,000+$256,0002013-10-28
Q3 2013MA
MASTERCARD INC
United StatesCL A0378+378$0$254,000+$254,0002013-10-28
Q3 2013BCBP
BCB BANCORP INC
United StatesCOM019,046+19,046$0$207,000+$207,0002013-10-28
Q3 2013UNH
UNITEDHEALTH GROUP INC
United StatesCOM02,888+2,888$0$207,000+$207,0002013-10-28
Q3 2013ORRF
ORRSTOWN FINL SVCS INC
United StatesCOM011,277+11,277$0$197,000+$197,0002013-10-28
Q3 2013BDN
BRANDYWINE RLTY TR
United StatesSH BEN INT NEW013,375+13,375$0$176,000+$176,0002013-10-28

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