Frontier Wealth Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Frontier Wealth Management LLC opened 141 positions, added to 462, reduced 352 and sold out of 95.
- Q2 2016: Stock GPRK; Country of operation —; Class USD SHS; Shares before 20,126,800.
- Q2 2016: Stock META; Country of operation United States; Class CL A; Shares before 12,075.
- Q2 2016: Stock UAA; Country of operation United States; Class CL A; Shares before 33,479.
- Q2 2016: Stock WFC; Country of operation United States; Class COM; Shares before 65,867.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1548179), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); 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 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | GPRK
GEOPARK LTD | | USD SHS | 20,126,800 | 20,151,236 | +24,436 | $58,972,000 | $65,492,000 | +$6,520,000 | 2016-08-10 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 12,075 | 26,071 | +13,996 | $1,378,000 | $2,979,000 | +$1,601,000 | 2016-08-10 |
|---|
| Q2 2016 | UAA
UNDER ARMOUR INC | United States | CL A | 33,479 | 34,504 | +1,025 | $2,840,000 | $1,385,000 | -$1,455,000 | 2016-08-10 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 65,867 | 83,700 | +17,833 | $3,185,000 | $3,962,000 | +$777,000 | 2016-08-10 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 111,114 | 114,317 | +3,203 | $10,207,000 | $9,536,000 | -$671,000 | 2016-08-10 |
|---|
| Q2 2016 | PANW
PALO ALTO NETWORKS INC | United States | COM | 15,143 | 15,768 | +625 | $2,470,000 | $1,934,000 | -$536,000 | 2016-08-10 |
|---|
| Q2 2016 | NAVI
NAVIENT CORP | United States | COM | 79,592 | 119,609 | +40,017 | $953,000 | $1,429,000 | +$476,000 | 2016-08-10 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 55,625 | 66,078 | +10,453 | $3,321,000 | $3,774,000 | +$453,000 | 2016-08-10 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 87,275 | 88,046 | +771 | $4,820,000 | $4,505,000 | -$315,000 | 2016-08-10 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 11,691 | 15,535 | +3,844 | $1,213,000 | $1,487,000 | +$274,000 | 2016-08-10 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 1,255,321 | 1,259,405 | +4,084 | $16,972,000 | $16,712,000 | -$260,000 | 2016-08-10 |
|---|
| Q2 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 38,999 | 57,742 | +18,743 | $403,000 | $643,000 | +$240,000 | 2016-08-10 |
|---|
| Q2 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 12,782 | 18,275 | +5,493 | $968,000 | $1,206,000 | +$238,000 | 2016-08-10 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 8,407 | 10,367 | +1,960 | $825,000 | $1,054,000 | +$229,000 | 2016-08-10 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 16,124 | 19,024 | +2,900 | $647,000 | $866,000 | +$219,000 | 2016-08-10 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 62,292 | 62,441 | +149 | $8,838,000 | $9,041,000 | +$203,000 | 2016-08-10 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 9,410 | 11,110 | +1,700 | $644,000 | $839,000 | +$195,000 | 2016-08-10 |
|---|
| Q2 2016 | NKE
NIKE INC | United States | CL B | 49,071 | 51,127 | +2,056 | $3,016,000 | $2,822,000 | -$194,000 | 2016-08-10 |
|---|
| Q2 2016 | NVDA
NVIDIA CORP | United States | COM | 7,716 | 9,693 | +1,977 | $275,000 | $456,000 | +$181,000 | 2016-08-10 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COM | 22,095 | 22,137 | +42 | $1,400,000 | $1,579,000 | +$179,000 | 2016-08-10 |
|---|
| Q2 2016 | TSN
TYSON FOODS INC | United States | CL A | 3,501 | 5,980 | +2,479 | $233,000 | $399,000 | +$166,000 | 2016-08-10 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 23,037 | 23,975 | +938 | $1,219,000 | $1,381,000 | +$162,000 | 2016-08-10 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 40,861 | 41,012 | +151 | $4,187,000 | $4,345,000 | +$158,000 | 2016-08-10 |
|---|
| Q2 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 949 | 1,481 | +532 | $223,000 | $379,000 | +$156,000 | 2016-08-10 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 4,327 | 5,529 | +1,202 | $340,000 | $489,000 | +$149,000 | 2016-08-10 |
|---|
| Q2 2016 | UNFI
UNITED NAT FOODS INC | United States | COM | 9,222 | 11,058 | +1,836 | $372,000 | $518,000 | +$146,000 | 2016-08-10 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 862 | 918 | +56 | $512,000 | $657,000 | +$145,000 | 2016-08-10 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 21,522 | 22,180 | +658 | $1,229,000 | $1,373,000 | +$144,000 | 2016-08-10 |
|---|
| Q2 2016 | WMT
WAL-MART STORES INC | United States | COM | 30,545 | 30,554 | +9 | $2,092,000 | $2,231,000 | +$139,000 | 2016-08-10 |
|---|
| Q2 2016 | IP
INTL PAPER CO | United States | COM | 59,883 | 60,883 | +1,000 | $2,458,000 | $2,580,000 | +$122,000 | 2016-08-10 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM | 53,464 | 53,483 | +19 | $8,016,000 | $8,137,000 | +$121,000 | 2016-08-10 |
|---|
| Q2 2016 | O
REALTY INCOME CORP | United States | COM | 4,734 | 5,726 | +992 | $296,000 | $397,000 | +$101,000 | 2016-08-10 |
|---|
| Q2 2016 | GPN
GLOBAL PMTS INC | United States | COM | 3,131 | 4,244 | +1,113 | $204,000 | $303,000 | +$99,000 | 2016-08-10 |
|---|
| Q2 2016 | CMC
COMMERCIAL METALS CO | United States | COM | 15,476 | 20,729 | +5,253 | $263,000 | $350,000 | +$87,000 | 2016-08-10 |
|---|
| Q2 2016 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 10,755 | 11,131 | +376 | $226,000 | $306,000 | +$80,000 | 2016-08-10 |
|---|
| Q2 2016 | AIZ
ASSURANT INC | United States | COM | 3,588 | 4,121 | +533 | $277,000 | $356,000 | +$79,000 | 2016-08-10 |
|---|
| Q2 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 23,373 | 23,481 | +108 | $343,000 | $419,000 | +$76,000 | 2016-08-10 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 7,900 | 9,625 | +1,725 | $323,000 | $394,000 | +$71,000 | 2016-08-10 |
|---|
| Q2 2016 | LLY
LILLY ELI & CO | United States | COM | 9,883 | 9,933 | +50 | $712,000 | $782,000 | +$70,000 | 2016-08-10 |
|---|
| Q2 2016 | USCI
UNITED STS COMMODITY INDEX F | United States | COMM IDX FND | 14,929 | 15,583 | +654 | $603,000 | $673,000 | +$70,000 | 2016-08-10 |
|---|
| Q2 2016 | FAST
FASTENAL CO | United States | COM | 22,928 | 24,061 | +1,133 | $1,123,000 | $1,068,000 | -$55,000 | 2016-08-10 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 23,092 | 23,291 | +199 | $1,249,000 | $1,301,000 | +$52,000 | 2016-08-10 |
|---|
| Q2 2016 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 6,965 | 8,543 | +1,578 | $316,000 | $367,000 | +$51,000 | 2016-08-10 |
|---|
| Q2 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 224,735 | 237,443 | +12,708 | $3,034,000 | $2,985,000 | -$49,000 | 2016-08-10 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 7,474 | 8,974 | +1,500 | $235,000 | $254,000 | +$19,000 | 2016-08-10 |
|---|
| Q2 2016 | CPB
CAMPBELL SOUP CO | United States | COM | 4,450 | 4,486 | +36 | $284,000 | $298,000 | +$14,000 | 2016-08-10 |
|---|
| Q2 2016 | EMR
EMERSON ELEC CO | United States | COM | 17,395 | 17,895 | +500 | $946,000 | $933,000 | -$13,000 | 2016-08-10 |
|---|
| Q2 2016 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 11,200 | 11,400 | +200 | $106,000 | $98,000 | -$8,000 | 2016-08-10 |
|---|
| Q2 2016 | VOC
VOC ENERGY TR | United States | TR UNIT | 10,073 | 10,076 | +3 | $27,000 | $33,000 | +$6,000 | 2016-08-10 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,716 | 3,948 | +232 | $583,000 | $587,000 | +$4,000 | 2016-08-10 |
|---|
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