LBA Wealth Management, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, LBA Wealth Management, LLC opened 20 positions, added to 48, reduced 49, sold out of 18 and left 110 unchanged. The largest increase in value was MA (+$712,000); the largest decrease was DIS (-$976,000).
- MA: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 6,999.
- MAR: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 6,850.
- JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 6,623.
- FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 4,486.
Two Form 13F-HR filings compared (SEC CIK 1600566): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 0 | 6,999 | +6,999 | $0 | $712,000 | +$712,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 6,850 | +6,850 | $0 | $461,000 | +$461,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 6,623 | +6,623 | $0 | $308,000 | +$308,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 4,486 | +4,486 | $0 | $228,000 | +$228,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 0 | 1,300 | +1,300 | $0 | $46,000 | +$46,000 |
|---|
RNST
RENASANT CORP | United States | COM | 0 | 1,223 | +1,223 | $0 | $41,000 | +$41,000 |
|---|
CRL
CHARLES RIV LABS INTL INC | United States | COM | 0 | 400 | +400 | $0 | $33,000 | +$33,000 |
|---|
TWLO
TWILIO INC | United States | CL A | 0 | 500 | +500 | $0 | $32,000 | +$32,000 |
|---|
OLLI
OLLIES BARGAIN OUTLT HLDGS | United States | COM | 0 | 1,100 | +1,100 | $0 | $29,000 | +$29,000 |
|---|
CVLT
COMMVAULT SYSTEMS INC | United States | COM | 0 | 500 | +500 | $0 | $27,000 | +$27,000 |
|---|
ANIP
ANI PHARMACEUTICALS INC | United States | COM | 0 | 325 | +325 | $0 | $22,000 | +$22,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 0 | 125 | +125 | $0 | $20,000 | +$20,000 |
|---|
FL
FOOT LOCKER INC | United States | COM | 0 | 300 | +300 | $0 | $20,000 | +$20,000 |
|---|
TMUS
T MOBILE US INC | United States | COM | 0 | 228 | +228 | $0 | $11,000 | +$11,000 |
|---|
ILMN
ILLUMINA INC | United States | COM | 0 | 50 | +50 | $0 | $9,000 | +$9,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 93 | +93 | $0 | $8,000 | +$8,000 |
|---|
DB
DEUTSCHE BANK AG | | NAMEN AKT | 0 | 500 | +500 | $0 | $7,000 | +$7,000 |
|---|
VUZI
VUZIX CORP | United States | COM NEW | 0 | 600 | +600 | $0 | $5,000 | +$5,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 0 | 36 | +36 | $0 | $5,000 | +$5,000 |
|---|
XPO
XPO LOGISTICS INC | United States | COM | 0 | 100 | +100 | $0 | $4,000 | +$4,000 |
|---|
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