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OUTFITTER ADVISORS, LTD. Historic Quarter Change: USA Everything Else, Added

OUTFITTER ADVISORS, LTD. historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, OUTFITTER ADVISORS, LTD. opened 6 positions, added to 15, reduced 15 and sold out of 4.

  • Q3 2016: Stock VANGUARD BAL IDX; Country of operation —; Class MF; Shares before 134,231.
  • Q2 2016: Stock VANGUARD BAL IDX; Country of operation —; Class MF; Shares before 86,407.
  • Q1 2016: Stock VANGUARD BAL IDX; Country of operation —; Class MF; Shares before 82,098.
  • Q4 2015: Stock VANGUARD BAL IDX; Country of operation —; Class MF; Shares before 78,358.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1321219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2007-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016VANGUARD BAL IDX
CUSIP 921931101
MF134,231144,930+10,699$4,062,000$4,486,000+$424,0002016-10-31
Q2 2016VANGUARD BAL IDX
CUSIP 921931101
MF86,407134,231+47,824$2,562,000$4,062,000+$1,500,0002016-08-15
Q1 2016VANGUARD BAL IDX
CUSIP 921931101
MF82,09886,407+4,309$2,399,000$2,562,000+$163,0002016-04-29
Q4 2015VANGUARD BAL IDX
CUSIP 921931101
MF78,35882,098+3,740$2,228,000$2,399,000+$171,0002016-01-20
Q3 2015VANGUARD BAL IDX
CUSIP 921931101
MF78,31578,358+43$2,328,000$2,228,000-$100,0002015-11-18
Q2 2015VANGUARD BAL IDX
CUSIP 921931101
MF73,88578,315+4,430$2,220,000$2,328,000+$108,0002015-08-07
Q1 2015VANGUARD BAL IDX
CUSIP 921931101
MF66,98473,885+6,901$1,988,000$2,220,000+$232,0002015-04-28
Q1 2015CAP WRLD GRW&INC
CUSIP 140543109
MF7,8098,038+229$360,000$379,000+$19,0002015-04-28
Q4 2014VANGUARD BAL IDX
CUSIP 921931101
MF66,97566,984+9$1,924,000$1,988,000+$64,0002015-01-29
Q3 2014FUNDAMENTAL INVS
CUSIP 360802102
MF7,0947,772+678$383,000$420,000+$37,0002014-11-07
Q3 2014VANGUARD BAL IDX
CUSIP 921931101
MF65,50566,975+1,470$1,889,000$1,924,000+$35,0002014-11-07
Q3 2014CAP WRLD GRW&INC
CUSIP 140543109
MF7,8098,690+881$371,000$403,000+$32,0002014-11-07
Q2 2014VANGUARD BAL IDX
CUSIP 921931101
MF65,45165,505+54$1,828,000$1,889,000+$61,0002014-07-28
Q4 2013VANGUARD BAL IDX
CUSIP 921931101
MF72,83573,170+335$1,903,000$2,014,000+$111,0002014-01-29
Q3 2013VANGUARD BAL IDX
CUSIP 921931101
MF72,27172,835+564$1,826,000$1,903,000+$77,0002013-11-05

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