Hutner Daniel Ellsworth Historic Quarter Change: Foreign Stocks, Added

Hutner Daniel Ellsworth historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2015-12-31 to 2016-06-30, Hutner Daniel Ellsworth opened 0 positions, added to 5, reduced 1 and sold out of 0.

Q2 2016: Stock BUD; Country of operation —; Class ADR; Shares before 27,252.
Q2 2016: Stock DEO; Country of operation —; Class ADR; Shares before 28,042.
Q1 2016: Stock BUD; Country of operation —; Class ADR; Shares before 16,715.
Q1 2016: Stock BTI; Country of operation —; Class ADR; Shares before 6,375.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1665055), 2 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20). 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 2015-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	BUD Anheuser-Busch Inbev SA/NV	ADR	27,252	27,872	+620	$3,397,000	$3,670,000	+$273,000	2016-08-11
Q2 2016	DEO Diageo PLC Sponsored ADR New	ADR	28,042	28,282	+240	$3,025,000	$3,192,000	+$167,000	2016-08-11
Q1 2016	BUD Anheuser-Busch Inbev SA/NV	ADR	16,715	27,252	+10,537	$2,089,000	$3,397,000	+$1,308,000	2016-04-20
Q1 2016	BTI British American Tobacco	ADR	6,375	6,820	+445	$704,000	$797,000	+$93,000	2016-04-20
Q1 2016	ULXXXX Unilever PLC	ADR	6,090	6,805	+715	$263,000	$307,000	+$44,000	2016-04-20

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