OUTFITTER ADVISORS, LTD. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, OUTFITTER ADVISORS, LTD. opened 2 positions, added to 26, reduced 24, sold out of 3 and left 20 unchanged. The largest increase in value was BIIB (+$1,712,000); the largest decrease was TGNA (-$939,000).
- BIIB: Country of operation United States; Class COM; Shares 2016-06-30 26,871; Shares 2016-09-30 26,226.
- TGNA: Country of operation United States; Class COM; Shares 2016-06-30 113,440; Shares 2016-09-30 77,260.
- TXN: Country of operation United States; Class COM; Shares 2016-06-30 94,020; Shares 2016-09-30 92,820.
- D: Country of operation United States; Class COM; Shares 2016-06-30 90,342; Shares 2016-09-30 86,772.
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.
| 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 |
|---|
BIIB
BIOGEN IDEC | United States | COM | 26,871 | 26,226 | -645 | $6,498,000 | $8,210,000 | +$1,712,000 |
|---|
TGNA
TEGNA INC | United States | COM | 113,440 | 77,260 | -36,180 | $2,628,000 | $1,689,000 | -$939,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 94,020 | 92,820 | -1,200 | $5,890,000 | $6,514,000 | +$624,000 |
|---|
D
DOMINION RSRCS VA | United States | COM | 90,342 | 86,772 | -3,570 | $7,040,000 | $6,445,000 | -$595,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 46,932 | 46,582 | -350 | $4,496,000 | $5,056,000 | +$560,000 |
|---|
CCU
COMPANIA CERVECE | | COM | 96,125 | 84,245 | -11,880 | $2,244,000 | $1,701,000 | -$543,000 |
|---|
KMB
KIMBERLY CLARK | United States | COM | 39,890 | 39,840 | -50 | $5,484,000 | $5,025,000 | -$459,000 |
|---|
GOOGL
ALPHABET CL A | United States | COM | 3,838 | 3,833 | -5 | $2,700,000 | $3,082,000 | +$382,000 |
|---|
META
FACEBOOK INC | United States | COM | 20,610 | 20,520 | -90 | $2,355,000 | $2,632,000 | +$277,000 |
|---|
HAIN
HAIN CLSTL GRP | United States | COM | 10,240 | 7,000 | -3,240 | $509,000 | $249,000 | -$260,000 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 57,195 | 56,195 | -1,000 | $2,707,000 | $2,488,000 | -$219,000 |
|---|
RBCAA
REPUBLIC BANCORP | United States | COM | 50,925 | 49,825 | -1,100 | $1,407,000 | $1,549,000 | +$142,000 |
|---|
INTU
INTUIT | United States | COM | 61,302 | 61,057 | -245 | $6,842,000 | $6,717,000 | -$125,000 |
|---|
COST
COSTCO WHSL CORP | United States | COM | 22,020 | 21,970 | -50 | $3,458,000 | $3,351,000 | -$107,000 |
|---|
PAA
PLAINS PIPELINE | United States | COM | 27,809 | 27,509 | -300 | $764,000 | $864,000 | +$100,000 |
|---|
T
AT&T INC | United States | COM | 22,392 | 22,042 | -350 | $968,000 | $895,000 | -$73,000 |
|---|
ETR
ENTERGY CORP | United States | COM | 6,610 | 6,390 | -220 | $538,000 | $490,000 | -$48,000 |
|---|
NGS
NATURAL GAS SRVCS | United States | COM | 49,200 | 47,750 | -1,450 | $1,127,000 | $1,174,000 | +$47,000 |
|---|
DVN
DEVON ENERGY CORP | United States | COM | 6,100 | 5,800 | -300 | $221,000 | $256,000 | +$35,000 |
|---|
ELME
WASHINGTON RE | United States | COM | 66,724 | 66,424 | -300 | $2,099,000 | $2,067,000 | -$32,000 |
|---|
ARAY
ACCURAY INC | United States | COM | 29,000 | 28,550 | -450 | $151,000 | $182,000 | +$31,000 |
|---|
FMX
FOMENTO ECO MEX | | COM | 33,960 | 33,910 | -50 | $3,141,000 | $3,121,000 | -$20,000 |
|---|
RY
ROYAL BK CDA | | COM | 16,515 | 16,005 | -510 | $976,000 | $992,000 | +$16,000 |
|---|
AXP
AMERICAN EXPRESS | United States | COM | 10,108 | 9,633 | -475 | $614,000 | $617,000 | +$3,000 |
|---|
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