FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC historic quarter change: USA Funds, New
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.
- Q3 2016: Stock FEDERAL REALTY INV TR S B I; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock FEDERATED SHORT TERM MUNI TR I; Country of operation —; Class MF; Shares before 0.
- Q3 2016: Stock TEMPLETON GLOBAL BOND FUND CL; Country of operation —; Class MF; Shares before 0.
- Q3 2016: Stock PIMCO REAL RETURN BOND FD CL C; Country of operation —; Class MF; Shares before 0.
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 |
|---|
| Q3 2016 | FEDERAL REALTY INV TR S B I
CUSIP 313747206 | | COM | 0 | 9,364 | +9,364 | $0 | $1,589,000 | +$1,589,000 | 2016-11-10 |
|---|
| Q3 2016 | FEDERATED SHORT TERM MUNI TR I
CUSIP 313907206 | | MF | 0 | 27,965 | +27,965 | $0 | $290,000 | +$290,000 | 2016-11-10 |
|---|
| Q3 2016 | TEMPLETON GLOBAL BOND FUND CL
CUSIP 880208103 | | MF | 0 | 20,823 | +20,823 | $0 | $234,000 | +$234,000 | 2016-11-10 |
|---|
| Q3 2016 | PIMCO REAL RETURN BOND FD CL C
CUSIP 693391146 | | MF | 0 | 13,953 | +13,953 | $0 | $156,000 | +$156,000 | 2016-11-10 |
|---|
| Q3 2016 | BLACKROCK FUNDS MULTI ASSET IN
CUSIP 09256H351 | | MF | 0 | 12,264 | +12,264 | $0 | $132,000 | +$132,000 | 2016-11-10 |
|---|
| Q3 2016 | PIMCO FUNDS DEVELOPING LOCAL M
CUSIP 72201F300 | | MF | 0 | 12,028 | +12,028 | $0 | $107,000 | +$107,000 | 2016-11-10 |
|---|
| Q3 2016 | HIGHLAND FDS I FLTG RATE OPPOR
CUSIP 430101790 | | MF | 0 | 14,505 | +14,505 | $0 | $102,000 | +$102,000 | 2016-11-10 |
|---|
| Q3 2016 | FRANKLIN INCOME FUND
CUSIP 353496805 | | MF | 0 | 32,681 | +32,681 | $0 | $74,000 | +$74,000 | 2016-11-10 |
|---|
| Q2 2016 | WASHINGTON MUTUAL INVESTORS FUND
CUSIP 939330106 | | com | 0 | 19,348 | +19,348 | $0 | $776,000 | +$776,000 | 2016-08-15 |
|---|
| Q1 2016 | WASHINGTON MUTUAL INVESTORS FUND
CUSIP 939330106 | | mf | 0 | 20,146 | +20,146 | $0 | $785,000 | +$785,000 | 2016-05-10 |
|---|
| Q1 2016 | BLACKROCK FUNDS MULTI ASSET INCOME
CUSIP 09256H351 | | mf | 0 | 12,264 | +12,264 | $0 | $128,000 | +$128,000 | 2016-05-10 |
|---|
| Q4 2015 | WASHINGTON MUTUAL INVESTORS FUND
CUSIP 939330106 | | com | 0 | 20,100 | +20,100 | $0 | $773,000 | +$773,000 | 2016-02-16 |
|---|
| Q4 2015 | NUVEEN QUALITY INCOME MUNICIPAL FUND INC
CUSIP 670977107 | | mf | 0 | 13,700 | +13,700 | $0 | $194,000 | +$194,000 | 2016-02-16 |
|---|
| Q3 2015 | WASHINGTON MUTUAL INVESTORS FUND
CUSIP 939330106 | | mf | 0 | 19,299 | +19,299 | $0 | $725,000 | +$725,000 | 2015-11-13 |
|---|
| Q3 2015 | MANNING & NAPIER FD INTERNATIONAL SERIES
CUSIP 563821529 | | com | 0 | 10,017 | +10,017 | $0 | $73,000 | +$73,000 | 2015-11-13 |
|---|
| Q2 2015 | MATTHEWS INTL FD ASIAN GROWTH & INCOME FD
CUSIP 577130206 | | mf | 0 | 7,394 | +7,394 | $0 | $136,000 | +$136,000 | 2015-08-13 |
|---|
| Q1 2015 | WASHINGTON MUTUAL INVESTORS FUND
CUSIP 939330106 | | com | 0 | 19,147 | +19,147 | $0 | $782,000 | +$782,000 | 2015-05-14 |
|---|
| Q1 2015 | FEDERATED SH TERM MUNI TR INSTIT SVC
CUSIP 313907206 | | mf | 0 | 27,684 | +27,684 | $0 | $288,000 | +$288,000 | 2015-05-14 |
|---|
| Q1 2015 | PIMCO FUNDS DEV LOCAL MRKT FD CL D
CUSIP 72201F300 | | mf | 0 | 12,028 | +12,028 | $0 | $109,000 | +$109,000 | 2015-05-14 |
|---|
| Q4 2014 | FEDERATED SH TERM MUNI TR INSTIT SVC
CUSIP 313907206 | | com | 0 | 27,606 | +27,606 | $0 | $287,000 | +$287,000 | 2015-02-10 |
|---|
| Q4 2014 | TEMPLETON GLOBAL BOND FUND CL A
CUSIP 880208103 | | mf | 0 | 19,984 | +19,984 | $0 | $249,000 | +$249,000 | 2015-02-10 |
|---|
| Q4 2014 | MANNING & NAPIER FD INT SERIES
CUSIP 563821529 | | mf | 0 | 12,796 | +12,796 | $0 | $104,000 | +$104,000 | 2015-02-10 |
|---|
| Q4 2014 | ROCHESTER FUND MUNICIPALS A
CUSIP 771362100 | | mf | 0 | 4,434 | +4,434 | $0 | $68,000 | +$68,000 | 2015-02-10 |
|---|
| Q4 2014 | FEDERATED MID CAP GR STRAT FD CLA
CUSIP 314172107 | | mf | 0 | 1,195 | +1,195 | $0 | $52,000 | +$52,000 | 2015-02-10 |
|---|
| Q3 2014 | PIMCO FUNDS DEVELOPING LOCAL MRKT FD CL D
CUSIP 72201F300 | | mf | 0 | 12,028 | +12,028 | $0 | $119,000 | +$119,000 | 2014-11-14 |
|---|
| Q3 2014 | MANNING & NAPIER FD INTERNATIONAL SERIES
CUSIP 563821529 | | com | 0 | 11,315 | +11,315 | $0 | $107,000 | +$107,000 | 2014-11-14 |
|---|
| Q2 2014 | TEMPLETON GLOBAL BOND FUND CL A
CUSIP 880208103 | | com | 0 | 18,957 | +18,957 | $0 | $253,000 | +$253,000 | 2014-08-07 |
|---|
| Q2 2014 | EUROPACIFIC GROWTH FD ^*CLASS A
CUSIP 298706102 | | mf | 0 | 4,162 | +4,162 | $0 | $211,000 | +$211,000 | 2014-08-07 |
|---|
| Q2 2014 | MANNING & NAPIER FD INTERNATIONAL SERIES
CUSIP 563821529 | | mf | 0 | 11,249 | +11,249 | $0 | $117,000 | +$117,000 | 2014-08-07 |
|---|
| Q2 2014 | PIMCO FDS PAC INVT FOREIGN BOND FUND
CUSIP 722005220 | United States | mf | 0 | 10,031 | +10,031 | $0 | $107,000 | +$107,000 | 2014-08-07 |
|---|
| Q1 2014 | EUROPACIFIC GROWTH FD ^*CLASS A
CUSIP 298706102 | | com | 0 | 4,162 | +4,162 | $0 | $206,000 | +$206,000 | 2014-05-15 |
|---|
| Q1 2014 | PIMCO REAL RETURN BOND FD CL C
CUSIP 693391146 | | mf | 0 | 13,953 | +13,953 | $0 | $156,000 | +$156,000 | 2014-05-15 |
|---|
| Q1 2014 | MANNING & NAPIER FD INT SERIES
CUSIP 563821529 | | com | 0 | 11,249 | +11,249 | $0 | $109,000 | +$109,000 | 2014-05-15 |
|---|
| Q1 2014 | FRANKLIN INCOME FUND
CUSIP 353496805 | | mf | 0 | 32,504 | +32,504 | $0 | $82,000 | +$82,000 | 2014-05-15 |
|---|
| Q4 2013 | EUROPACIFIC GROWTH FD CL A
CUSIP 298706102 | | mf | 0 | 4,162 | +4,162 | $0 | $204,000 | +$204,000 | 2014-01-22 |
|---|
| Q4 2013 | PIMCO FUNDS DEV LOC MKT FD CL D
CUSIP 72201F300 | | mf | 0 | 16,964 | +16,964 | $0 | $172,000 | +$172,000 | 2014-01-22 |
|---|
| Q4 2013 | FRANKLIN INCOME FUND
CUSIP 353496805 | | com | 0 | 32,142 | +32,142 | $0 | $79,000 | +$79,000 | 2014-01-22 |
|---|
| Q3 2013 | FEDERATED SHORT TERM MUNI TR INSTIT SVC
CUSIP 313907206 | | mf | 0 | 27,196 | +27,196 | $0 | $280,000 | +$280,000 | 2013-11-14 |
|---|
| Q3 2013 | EATON VANCE NAT LIM MATURITY TAX FREE FD
CUSIP 27826H784 | | mf | 0 | 29,752 | +29,752 | $0 | $276,000 | +$276,000 | 2013-11-14 |
|---|
| Q3 2013 | PIMCO REAL RETURN BOND FD CL C
CUSIP 693391146 | | mf | 0 | 13,953 | +13,953 | $0 | $158,000 | +$158,000 | 2013-11-14 |
|---|
| Q3 2013 | MANNING & NAPIER FD INTERNATIONAL SERIES
CUSIP 563821529 | | mf | 0 | 10,706 | +10,706 | $0 | $104,000 | +$104,000 | 2013-11-14 |
|---|
| Q3 2013 | MATTHEWS INTL FDS CHINA CLASS I
CUSIP 577130701 | | mf | 0 | 4,091 | +4,091 | $0 | $97,000 | +$97,000 | 2013-11-14 |
|---|