FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC opened 42 positions, added to 40, reduced 18 and sold out of 50.
- Q2 2016: Stock TEMPLETON GLOBAL BOND FUND CL A; Country of operation —; Class mf; Shares before 20,660.
- Q1 2016: Stock FEDERATED SHORT TERM MUNI TR INSTIT SVC; Country of operation —; Class mf; Shares before 27,915.
- Q1 2016: Stock TEMPLETON GLOBAL BOND FUND CL A; Country of operation —; Class mf; Shares before 20,494.
- Q4 2015: Stock INVESCO GLOBAL CORE EQUITY FUND CLASS A; Country of operation —; Class mf; Shares before 12,675.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 885415), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | TEMPLETON GLOBAL BOND FUND CL A
CUSIP 880208103 | | mf | 20,660 | 20,787 | +127 | $237,000 | $236,000 | -$1,000 | 2016-08-15 |
|---|
| Q1 2016 | FEDERATED SHORT TERM MUNI TR INSTIT SVC
CUSIP 313907206 | | mf | 27,915 | 27,965 | +50 | $288,000 | $289,000 | +$1,000 | 2016-05-10 |
|---|
| Q1 2016 | TEMPLETON GLOBAL BOND FUND CL A
CUSIP 880208103 | | mf | 20,494 | 20,660 | +166 | $237,000 | $237,000 | $0 | 2016-05-10 |
|---|
| Q4 2015 | INVESCO GLOBAL CORE EQUITY FUND CLASS A
CUSIP 00141L103 | | mf | 12,675 | 12,800 | +125 | $164,000 | $169,000 | +$5,000 | 2016-02-16 |
|---|
| Q4 2015 | TEMPLETON GLOBAL BOND FUND CL A
CUSIP 880208103 | | mf | 20,430 | 20,494 | +64 | $233,000 | $237,000 | +$4,000 | 2016-02-16 |
|---|
| Q4 2015 | FEDERATED SHORT TERM MUNI TR INSTIT SVC
CUSIP 313907206 | | mf | 27,839 | 27,915 | +76 | $288,000 | $288,000 | $0 | 2016-02-16 |
|---|
| Q4 2015 | FRANKLIN INCOME FUND
CUSIP 353496805 | | mf | 32,413 | 32,681 | +268 | $69,000 | $69,000 | $0 | 2016-02-16 |
|---|
| Q3 2015 | TEMPLETON GLOBAL BOND FUND CL A
CUSIP 880208103 | | mf | 20,276 | 20,430 | +154 | $248,000 | $233,000 | -$15,000 | 2015-11-13 |
|---|
| Q3 2015 | FEDERATED SHORT TERM MUNI TR INSTIT SVC
CUSIP 313907206 | | mf | 27,762 | 27,839 | +77 | $287,000 | $288,000 | +$1,000 | 2015-11-13 |
|---|
| Q2 2015 | WASHINGTON MUTUAL INVESTORS FUND
CUSIP 939330106 | | com | 19,147 | 19,220 | +73 | $782,000 | $772,000 | -$10,000 | 2015-08-13 |
|---|
| Q2 2015 | TEMPLETON GLOBAL BOND FUND CL A
CUSIP 880208103 | | mf | 20,129 | 20,276 | +147 | $249,000 | $248,000 | -$1,000 | 2015-08-13 |
|---|
| Q2 2015 | FEDERATED SHORT TERM MUNI TR INSTIT SVC
CUSIP 313907206 | | mf | 27,684 | 27,762 | +78 | $288,000 | $287,000 | -$1,000 | 2015-08-13 |
|---|
| Q2 2015 | FRANKLIN INCOME FUND
CUSIP 353496805 | | mf | 33,932 | 34,312 | +380 | $82,000 | $81,000 | -$1,000 | 2015-08-13 |
|---|
| Q1 2015 | FRANKLIN INCOME FUND
CUSIP 353496805 | | mf | 33,557 | 33,932 | +375 | $82,000 | $82,000 | $0 | 2015-05-14 |
|---|
| Q1 2015 | TEMPLETON GLOBAL BOND FUND CL A
CUSIP 880208103 | | mf | 19,984 | 20,129 | +145 | $249,000 | $249,000 | $0 | 2015-05-14 |
|---|
| Q4 2014 | WASHINGTON MUTUAL INVESTORS FUND
CUSIP 939330106 | | mf | 19,019 | 19,937 | +918 | $796,000 | $816,000 | +$20,000 | 2015-02-10 |
|---|
| Q4 2014 | INVESCO GLOBAL CORE EQ FUND CLASS A
CUSIP 00141L103 | | mf | 11,526 | 12,675 | +1,149 | $180,000 | $173,000 | -$7,000 | 2015-02-10 |
|---|
| Q4 2014 | FRANKLIN INCOME FUND
CUSIP 353496805 | | mf | 33,196 | 33,557 | +361 | $83,000 | $82,000 | -$1,000 | 2015-02-10 |
|---|
| Q3 2014 | FRANKLIN INCOME FUND
CUSIP 353496805 | | mf | 32,851 | 33,196 | +345 | $86,000 | $83,000 | -$3,000 | 2014-11-14 |
|---|
| Q3 2014 | FEDERATED SHORT TERM MUNI TR INSTIT SVC
CUSIP 313907206 | | mf | 27,445 | 27,525 | +80 | $285,000 | $287,000 | +$2,000 | 2014-11-14 |
|---|
| Q3 2014 | TEMPLETON GLOBAL BOND FUND CL A
CUSIP 880208103 | | com | 18,957 | 19,086 | +129 | $253,000 | $253,000 | $0 | 2014-11-14 |
|---|
| Q2 2014 | WASHINGTON MUTUAL INVESTORS FUND
CUSIP 939330106 | | mf | 19,108 | 19,188 | +80 | $764,000 | $799,000 | +$35,000 | 2014-08-07 |
|---|
| Q2 2014 | FRANKLIN INCOME FUND
CUSIP 353496805 | | mf | 32,504 | 32,851 | +347 | $82,000 | $86,000 | +$4,000 | 2014-08-07 |
|---|
| Q2 2014 | FEDERATED SHORT TERM MUNI TR INSTIT SVC
CUSIP 313907206 | | mf | 27,363 | 27,445 | +82 | $283,000 | $285,000 | +$2,000 | 2014-08-07 |
|---|
| Q2 2014 | FRANKLIN VIRGINIA TAX FREE INCOME FD CL A
CUSIP 354723769 | | mf | 11,619 | 11,620 | +1 | $133,000 | $134,000 | +$1,000 | 2014-08-07 |
|---|
| Q2 2014 | HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD
CUSIP 430101790 | | mf | 14,504 | 14,505 | +1 | $118,000 | $119,000 | +$1,000 | 2014-08-07 |
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| Q1 2014 | FEDERAL REALTY INV TR S B I
CUSIP 313747206 | | com | 11,245 | 11,645 | +400 | $1,140,000 | $1,336,000 | +$196,000 | 2014-05-15 |
|---|
| Q1 2014 | WASHINGTON MUTUAL INV FUND
CUSIP 939330106 | | mf | 16,773 | 19,108 | +2,335 | $661,000 | $764,000 | +$103,000 | 2014-05-15 |
|---|
| Q1 2014 | TEMPLETON GLOBAL BOND FUND CL A
CUSIP 880208103 | | mf | 18,655 | 18,828 | +173 | $245,000 | $247,000 | +$2,000 | 2014-05-15 |
|---|
| Q1 2014 | FEDERATED SH TR MUNI TR INSTIT SVC
CUSIP 313907206 | | mf | 27,280 | 27,363 | +83 | $282,000 | $283,000 | +$1,000 | 2014-05-15 |
|---|
| Q4 2013 | WASHINGTON MUT INV FUND
CUSIP 939330106 | | mf | 16,323 | 16,773 | +450 | $603,000 | $661,000 | +$58,000 | 2014-01-22 |
|---|
| Q4 2013 | INVESCO GLOBAL CORE EQ FUND CL A
CUSIP 00141L103 | | mf | 28,856 | 29,271 | +415 | $418,000 | $450,000 | +$32,000 | 2014-01-22 |
|---|
| Q4 2013 | PERMANENT PORT FD PERM PORT
CUSIP 714199106 | United States | mf | 4,647 | 4,889 | +242 | $221,000 | $211,000 | -$10,000 | 2014-01-22 |
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| Q4 2013 | MANNING & NAPIER FD INT SERIES
CUSIP 563821529 | | mf | 10,706 | 11,250 | +544 | $104,000 | $111,000 | +$7,000 | 2014-01-22 |
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| Q4 2013 | FEDERATED SH TR MUNI TR INST SVC
CUSIP 313907206 | | mf | 27,196 | 27,280 | +84 | $280,000 | $282,000 | +$2,000 | 2014-01-22 |
|---|
| Q3 2013 | FEDERAL REALTY INV TR S B I
CUSIP 313747206 | | com | 9,826 | 11,693 | +1,867 | $1,019,000 | $1,186,000 | +$167,000 | 2013-11-14 |
|---|
| Q3 2013 | WASHINGTON MUTUAL INVESTORS FUND
CUSIP 939330106 | | mf | 16,250 | 16,323 | +73 | $576,000 | $603,000 | +$27,000 | 2013-11-14 |
|---|
| Q3 2013 | MATTHEWS INTL FDS KOREA FD CL I
CUSIP 577130305 | | mf | 15,843 | 15,844 | +1 | $81,000 | $92,000 | +$11,000 | 2013-11-14 |
|---|
| Q3 2013 | TEMPLETON GLOBAL BOND FUND CL A
CUSIP 880208103 | | mf | 20,863 | 21,056 | +193 | $270,000 | $273,000 | +$3,000 | 2013-11-14 |
|---|
| Q3 2013 | FRANKLIN INCOME FUND
CUSIP 353496805 | | mf | 31,373 | 31,762 | +389 | $72,000 | $75,000 | +$3,000 | 2013-11-14 |
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