Advertisement
Screener

PROSPECTOR PARTNERS LLC Historic Quarter Change: USA Stocks, Added, 2016 Q2

PROSPECTOR PARTNERS LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, PROSPECTOR PARTNERS LLC opened 108 positions, added to 553, reduced 718 and sold out of 165.

  • Q2 2016: Stock LOW; Country of operation United States; Class COM; Shares before 32,800.
  • Q2 2016: Stock AFL; Country of operation United States; Class COM; Shares before 69,600.
  • Q2 2016: Stock HIG; Country of operation United States; Class COM; Shares before 83,900.
  • Q2 2016: Stock TROW; Country of operation United States; Class COM; Shares before 162,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080380), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016LOW
LOWES COS INC
United StatesCOM32,80062,900+30,100$2,485,000$4,980,000+$2,495,0002016-08-15
Q2 2016AFL
AFLAC INC
United StatesCOM69,60085,700+16,100$4,395,000$6,184,000+$1,789,0002016-08-15
Q2 2016HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM83,900123,200+39,300$3,866,000$5,468,000+$1,602,0002016-08-15
Q2 2016TROW
PRICE T ROWE GROUP INC
United StatesCOM162,000177,800+15,800$11,901,000$12,974,000+$1,073,0002016-08-15
Q2 2016MSFT
MICROSOFT CORP
United StatesCOM247,650247,750+100$13,678,000$12,677,000-$1,001,0002016-08-15
Q2 2016FHI
FEDERATED INVS INC PA
United StatesCL B306,600340,000+33,400$8,845,000$9,785,000+$940,0002016-08-15
Q2 2016MRSH
MARSH & MCLENNAN COS INC
United StatesCOM52,20059,800+7,600$3,173,000$4,094,000+$921,0002016-08-15
Q2 2016MDLZ
MONDELEZ INTL INC
United StatesCL A162,200162,300+100$6,507,000$7,386,000+$879,0002016-08-15
Q2 2016BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW249,114249,914+800$35,344,000$36,185,000+$841,0002016-08-15
Q2 2016RNR
RENAISSANCERE HOLDINGS LTD
COM62,98470,384+7,400$7,547,000$8,266,000+$719,0002016-08-15
Q2 2016PAYX
PAYCHEX INC
United StatesCOM93,80096,700+2,900$5,066,000$5,754,000+$688,0002016-08-15
Q2 2016OCFC
OCEANFIRST FINL CORP
United StatesCOM231,200251,000+19,800$4,088,000$4,561,000+$473,0002016-08-15
Q2 2016SU
SUNCOR ENERGY INC NEW
COM160,800178,300+17,500$4,472,000$4,944,000+$472,0002016-08-15
Q2 2016BRO
BROWN & BROWN INC
United StatesCOM143,900149,200+5,300$5,152,000$5,591,000+$439,0002016-08-15
Q2 2016PNC
PNC FINL SVCS GROUP INC
United StatesCOM80,70089,000+8,300$6,825,000$7,244,000+$419,0002016-08-15
Q2 2016CL
COLGATE PALMOLIVE CO
United StatesCOM75,15077,550+2,400$5,309,000$5,677,000+$368,0002016-08-15
Q2 2016USB
US BANCORP DEL
United StatesCOM NEW167,200176,700+9,500$6,787,000$7,126,000+$339,0002016-08-15
Q2 2016PRA
PROASSURANCE CORP
United StatesCOM111,200111,400+200$5,627,000$5,965,000+$338,0002016-08-15
Q2 2016PGR
PROGRESSIVE CORP OHIO
United StatesCOM168,700169,200+500$5,928,000$5,668,000-$260,0002016-08-15
Q2 2016PYPL
PAYPAL HLDGS INC
United StatesCOM124,600124,700+100$4,810,000$4,553,000-$257,0002016-08-15
Q2 2016C
CITIGROUP INC
United StatesCOM NEW171,319171,819+500$7,153,000$7,283,000+$130,0002016-08-15
Q2 2016VRSN
VERISIGN INC
United StatesCOM41,70041,800+100$3,692,000$3,614,000-$78,0002016-08-15

Similar Firms

Firm NameCountry13F ValueHoldings
Total Wealth Planning, LLCUnited States$0.047B39
INVESTMENT COUNSEL CO OF NEVADAUnited States$0.047B84
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Poland$0.047B37
Portland Financial Advisors IncUnited States$0.047B77
P.A.W. CAPITAL CORPUnited States$0.046B21
LSV ASSET MANAGEMENTUnited States$0.046B882
BAYPOINTE PARTNERS LLCUnited States$0.048B14
Sassicaia Capital Advisers LLCUnited States$0.046B34
Gruss & Co., LLCUnited States$0.045B35
Spruce Point Capital Management, LLCUnited States$0.048B15