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OUTFITTER ADVISORS, LTD. Last Quarter Change: USA ETF, Added

OUTFITTER ADVISORS, LTD. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, OUTFITTER ADVISORS, LTD. opened 0 positions, added to 2, reduced 1, sold out of 0 and left 4 unchanged. The largest increase in value was VTI (+$357,000); the largest decrease was XLU (-$58,000).

  • VTI: Country of operation —; Class COM; Shares 2016-06-30 52,252; Shares 2016-09-30 53,502.
  • SCHD: Country of operation —; Class COM; Shares 2016-06-30 24,495; Shares 2016-09-30 31,185.

Two Form 13F-HR filings compared (SEC CIK 1321219): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-31). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
VTI
VANGUARD STK MKT VIPERS
COM52,25253,502+1,250$5,599,000$5,956,000+$357,000
SCHD
SCHWAB STRATEGIC US DIV EQ
COM24,49531,185+6,690$1,015,000$1,319,000+$304,000

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