SWARTHMORE GROUP INC Last Quarter Change: USA Stocks, Added

SWARTHMORE GROUP INC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SWARTHMORE GROUP INC opened 5 positions, added to 3, reduced 9, sold out of 5 and left 9 unchanged. The largest increase in value was KHC (+$22,730,000); the largest decrease was HD (-$15,371,000).

ULTA: Country of operation United States; Class COM; Shares 2016-06-30 41,425; Shares 2016-09-30 66,625.
T: Country of operation United States; Class COM; Shares 2016-06-30 32,225; Shares 2016-09-30 142,425.
GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 14,020; Shares 2016-09-30 14,920.

Two Form 13F-HR filings compared (SEC CIK 1019531): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-06). 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
ULTA ULTA SALON COSMETCS & FRAG I	United States	COM	41,425	66,625	+25,200	$10,093,000	$15,855,000	+$5,762,000
T AT&T INC	United States	COM	32,225	142,425	+110,200	$1,392,000	$5,784,000	+$4,392,000
GOOGL ALPHABET INC	United States	CAP STK CL A	14,020	14,920	+900	$9,863,000	$11,997,000	+$2,134,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet