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OUTFITTER ADVISORS, LTD. Last Quarter Change: USA Everything Else, Unchanged

OUTFITTER ADVISORS, LTD. quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, OUTFITTER ADVISORS, LTD. opened 1 positions, added to 1, reduced 1, sold out of 0 and left 6 unchanged. The largest increase in value was VANGUARD BAL IDX (+$424,000); the largest decrease was VANGUARD IDX 500 ADM (-$8,000).

  • NEW PERSPECTIVE: Country of operation —; Class MF; Shares 2016-06-30 12,104; Shares 2016-09-30 12,104.
  • FUNDAMENTAL INVS: Country of operation —; Class MF; Shares 2016-06-30 7,094; Shares 2016-09-30 7,094.
  • CAP WRLD GRW&INC: Country of operation —; Class MF; Shares 2016-06-30 5,731; Shares 2016-09-30 5,731.
  • VANGUARD TTL STK IDX: Country of operation United States; Class MF; Shares 2016-06-30 5,192; Shares 2016-09-30 5,192.

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
NEW PERSPECTIVE
CUSIP 648018109
MF12,10412,1040$428,000$453,000+$25,000
FUNDAMENTAL INVS
CUSIP 360802102
MF7,0947,0940$369,000$383,000+$14,000
CAP WRLD GRW&INC
CUSIP 140543109
MF5,7315,7310$249,000$261,000+$12,000
VANGUARD TTL STK IDX
CUSIP 922908728
United StatesMF5,1925,1920$271,000$281,000+$10,000
VANGUARD IDX 500
CUSIP 922908108
MF1,1841,1840$229,000$237,000+$8,000
VANGUARD BAL IDX ADM
CUSIP 921931200
MF7,8437,8430$237,000$243,000+$6,000

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