NewFocus Financial Group, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, NewFocus Financial Group, LLC opened 18 positions, added to 107, reduced 148 and sold out of 13.
- Q3 2016: Stock CTAS; Country of operation United States; Class COM; Shares before 50,840.
- Q3 2016: Stock SRE; Country of operation United States; Class COM; Shares before 31,677.
- Q3 2016: Stock BDX; Country of operation United States; Class COM; Shares before 27,091.
- Q3 2016: Stock WFC; Country of operation United States; Class COM; Shares before 37,524.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599212), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14). 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 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | CTAS CINTAS CORP | United States | COM | 50,840 | 49,660 | -1,180 | $4,989,000 | $5,592,000 | +$603,000 | 2016-10-26 |
| Q3 2016 | SRE SEMPRA ENERGY | United States | COM | 31,677 | 31,206 | -471 | $3,612,000 | $3,345,000 | -$267,000 | 2016-10-26 |
| Q3 2016 | BDX BECTON DICKINSON & CO | United States | COM | 27,091 | 26,974 | -117 | $4,594,000 | $4,848,000 | +$254,000 | 2016-10-26 |
| Q3 2016 | WFC WELLS FARGO & CO NEW | United States | COM | 37,524 | 36,512 | -1,012 | $1,776,000 | $1,617,000 | -$159,000 | 2016-10-26 |
| Q3 2016 | TROW PRICE T ROWE GROUP INC | United States | COM | 11,411 | 11,376 | -35 | $833,000 | $757,000 | -$76,000 | 2016-10-26 |
| Q3 2016 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 24,744 | 24,670 | -74 | $1,870,000 | $1,799,000 | -$71,000 | 2016-10-26 |
| Q3 2016 | UNH UNITEDHEALTH GROUP INC | United States | COM | 39,350 | 39,237 | -113 | $5,556,000 | $5,493,000 | -$63,000 | 2016-10-26 |
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