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Disclosery

BANCED CORP

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13F filer, CIK 1272345, EDWARDSVILLE, IL

BANCED CORP reported $46,095,000 across 93 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-14. Its ten largest share positions make up 24.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000140

Period
2018-12-31
Reported value
$46.1M
Holdings
93
Top 10 weight
24.03%
New
10
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEPnew+10,078$753K
FEnew+15,046$565K
MCDadded+2,729$485K
VZadded+7,963$448K
ORInew+18,002$370K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GRAMERCY PPTY TRexited-22,306-$612K
AESexited-42,767-$599K
SCANA CORP NEWexited-14,539-$565K
GMreduced-15,856-$530K
AETNA INC NEWexited-2,601-$528K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001085146-19-000140, largest first. % of portfolio is the value over $46,095,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 13,485 shares; 2017Q3: 13,277 shares; 2017Q4: 14,079 shares; 2018Q1: 13,852 shares; 2018Q2: 13,463 shares; 2018Q3: 12,160 shares; 2018Q4: 12,031 shares 12,031$1.9M4.12%-129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,189 shares; 2017Q3: 6,572 shares; 2017Q4: 6,526 shares; 2018Q1: 10,221 shares; 2018Q2: 13,585 shares; 2018Q3: 12,299 shares; 2018Q4: 11,662 shares 11,662$1.18M2.57%-637Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,628 shares; 2017Q3: 7,266 shares; 2017Q4: 5,126 shares; 2018Q1: 19,985 shares; 2018Q2: 19,227 shares; 2018Q3: 17,609 shares; 2018Q4: 15,326 shares 15,326$1.17M2.54%-2,283Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 26,982 shares; 2017Q3: 31,257 shares; 2017Q4: 31,179 shares; 2018Q1: 31,448 shares; 2018Q2: 27,421 shares; 2018Q3: 25,923 shares; 2018Q4: 24,802 shares 24,802$1.12M2.43%-1,121Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,213 shares; 2017Q3: 13,513 shares; 2017Q4: 13,510 shares; 2018Q1: 12,403 shares; 2018Q2: 12,419 shares; 2018Q3: 12,110 shares; 2018Q4: 11,360 shares 11,360$1.11M2.41%-750Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 603 shares; 2017Q3: 590 shares; 2017Q4: 665 shares; 2018Q1: 745 shares; 2018Q2: 704 shares; 2018Q3: 629 shares; 2018Q4: 618 shares 618$928K2.01%-11Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 24,011 shares; 2017Q3: 22,778 shares; 2017Q4: 23,094 shares; 2018Q1: 22,962 shares; 2018Q2: 21,034 shares; 2018Q3: 21,569 shares; 2018Q4: 18,496 shares 18,496$927K2.01%-3,073
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,152 shares; 2017Q3: 9,207 shares; 2017Q4: 8,938 shares; 2018Q1: 8,649 shares; 2018Q2: 8,442 shares; 2018Q3: 8,625 shares; 2018Q4: 8,476 shares 8,476$922K2%-149Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 974 shares; 2017Q3: 977 shares; 2017Q4: 990 shares; 2018Q1: 905 shares; 2018Q2: 881 shares; 2018Q3: 892 shares; 2018Q4: 870 shares 870$909K1.97%-22Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 36,523 shares; 2017Q3: 39,773 shares; 2017Q4: 36,326 shares; 2018Q1: 32,230 shares; 2018Q2: 28,312 shares; 2018Q3: 28,290 shares; 2018Q4: 19,350 shares 19,350$909K1.97%-8,940Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,301 shares; 2017Q3: 6,750 shares; 2017Q4: 6,441 shares; 2018Q1: 5,958 shares; 2018Q2: 5,583 shares; 2018Q3: 5,107 shares; 2018Q4: 4,770 shares 4,770$900K1.95%-337Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 945 shares; 2017Q4: 795 shares; 2018Q1: 1,084 shares; 2018Q2: 2,922 shares; 2018Q3: 2,845 shares; 2018Q4: 2,752 shares 2,752$888K1.93%-93Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,443 shares; 2018Q1: 7,581 shares; 2018Q2: 7,703 shares; 2018Q3: 7,321 shares; 2018Q4: 6,395 shares 6,395$845K1.83%-926Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,572 shares; 2017Q3: 17,177 shares; 2017Q4: 16,224 shares; 2018Q1: 15,077 shares; 2018Q2: 13,387 shares; 2018Q3: 12,983 shares; 2018Q4: 12,602 shares 12,602$786K1.71%-381Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,817 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,078 shares 10,078$753K1.63%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 27,325 shares; 2017Q3: 30,521 shares; 2017Q4: 32,455 shares; 2018Q1: 29,177 shares; 2018Q2: 40,182 shares; 2018Q3: 40,258 shares; 2018Q4: 26,332 shares 26,332$752K1.63%-13,926Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,387 shares; 2017Q4: 1,387 shares; 2018Q1: 1,387 shares; 2018Q2: 1,793 shares; 2018Q3: 1,387 shares; 2018Q4: 4,116 shares 4,116$731K1.59%+2,729Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,622 shares; 2017Q4: 5,066 shares; 2018Q1: 4,994 shares; 2018Q2: 5,064 shares; 2018Q3: 4,848 shares; 2018Q4: 12,811 shares 12,811$720K1.56%+7,963Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 33,506 shares; 2017Q3: 34,970 shares; 2017Q4: 36,020 shares; 2018Q1: 40,028 shares; 2018Q2: 40,206 shares; 2018Q3: 42,535 shares; 2018Q4: 63,809 shares 63,809$620K1.35%+21,274Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 17,210 shares; 2017Q3: 15,415 shares; 2017Q4: 17,205 shares; 2018Q1: 17,153 shares; 2018Q2: 19,649 shares; 2018Q3: 19,498 shares; 2018Q4: 17,956 shares 17,956$611K1.33%-1,542Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,487 shares; 2017Q3: 3,835 shares; 2017Q4: 2,670 shares; 2018Q1: 3,659 shares; 2018Q2: 3,644 shares; 2018Q3: 3,127 shares; 2018Q4: 2,953 shares 2,953$603K1.31%-174Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,787 shares; 2017Q3: 8,412 shares; 2017Q4: 9,108 shares; 2018Q1: 8,660 shares; 2018Q2: 8,448 shares; 2018Q3: 9,002 shares; 2018Q4: 9,005 shares 9,005$603K1.31%+3Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 16,078 shares; 2017Q4: 15,605 shares; 2018Q1: 16,036 shares; 2018Q2: 16,851 shares; 2018Q3: 19,085 shares; 2018Q4: 18,384 shares 18,384$602K1.31%-701Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,085 shares; 2017Q3: 19,202 shares; 2017Q4: 18,331 shares; 2018Q1: 13,071 shares; 2018Q2: 13,076 shares; 2018Q3: 12,234 shares; 2018Q4: 12,142 shares 12,142$600K1.3%-92Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,014 shares; 2017Q3: 4,252 shares; 2017Q4: 4,161 shares; 2018Q1: 4,205 shares; 2018Q2: 4,357 shares; 2018Q3: 3,957 shares; 2018Q4: 3,938 shares 3,938$572K1.24%-19Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,046 shares 15,046$565K1.23%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,469 shares; 2017Q3: 5,483 shares; 2017Q4: 4,273 shares; 2018Q1: 4,408 shares; 2018Q2: 5,509 shares; 2018Q3: 4,440 shares; 2018Q4: 4,372 shares 4,372$564K1.22%-68Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,044 shares; 2017Q3: 10,575 shares; 2017Q4: 10,411 shares; 2018Q1: 10,651 shares; 2018Q2: 11,873 shares; 2018Q3: 10,503 shares; 2018Q4: 10,745 shares 10,745$559K1.21%+242Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,047 shares; 2017Q3: 14,693 shares; 2017Q4: 15,941 shares; 2018Q1: 19,320 shares; 2018Q2: 20,244 shares; 2018Q3: 19,782 shares; 2018Q4: 19,309 shares 19,309$547K1.19%-473Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,991 shares; 2017Q3: 7,663 shares; 2017Q4: 7,728 shares; 2018Q1: 7,345 shares; 2018Q2: 7,223 shares; 2018Q3: 6,113 shares; 2018Q4: 5,868 shares 5,868$541K1.17%-245Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 11,522 shares; 2017Q3: 10,289 shares; 2017Q4: 9,875 shares; 2018Q1: 8,972 shares; 2018Q2: 8,825 shares; 2018Q3: 7,941 shares; 2018Q4: 7,216 shares 7,216$522K1.13%-725Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 12,706 shares; 2017Q3: 11,819 shares; 2017Q4: 11,160 shares; 2018Q1: 10,764 shares; 2018Q2: 9,885 shares; 2018Q3: 10,693 shares; 2018Q4: 11,175 shares 11,175$508K1.1%+482Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,403 shares; 2017Q3: 2,744 shares; 2017Q4: 2,854 shares; 2018Q1: 2,691 shares; 2018Q2: 2,518 shares; 2018Q3: 2,368 shares; 2018Q4: 2,211 shares 2,211$495K1.07%-157Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,165 shares; 2017Q3: 13,677 shares; 2017Q4: 13,176 shares; 2018Q1: 12,387 shares; 2018Q2: 12,445 shares; 2018Q3: 12,828 shares; 2018Q4: 12,281 shares 12,281$487K1.06%-547Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 14,226 shares; 2017Q4: 12,908 shares; 2018Q1: 13,447 shares; 2018Q2: 13,808 shares; 2018Q3: 14,026 shares; 2018Q4: 13,704 shares 13,704$475K1.03%-322Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,691 shares; 2017Q3: 8,884 shares; 2017Q4: 9,113 shares; 2018Q1: 8,727 shares; 2018Q2: 8,347 shares; 2018Q3: 7,962 shares; 2018Q4: 7,527 shares 7,527$471K1.02%-435Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,355 shares; 2018Q2: 3,386 shares; 2018Q3: 3,136 shares; 2018Q4: 3,444 shares 3,444$460K1%+308Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,433 shares; 2017Q3: 16,906 shares; 2017Q4: 18,692 shares; 2018Q1: 18,570 shares; 2018Q2: 16,337 shares; 2018Q3: 14,325 shares; 2018Q4: 12,930 shares 12,930$457K0.99%-1,395Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,492 shares; 2017Q3: 9,014 shares; 2017Q4: 7,853 shares; 2018Q1: 9,091 shares; 2018Q2: 9,261 shares; 2018Q3: 8,901 shares; 2018Q4: 9,068 shares 9,068$447K0.97%+167Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,282 shares; 2017Q3: 4,797 shares; 2017Q4: 4,737 shares; 2018Q1: 4,657 shares; 2018Q2: 4,927 shares; 2018Q3: 4,796 shares; 2018Q4: 4,551 shares 4,551$445K0.97%-245Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,524 shares; 2017Q3: 13,184 shares; 2017Q4: 12,808 shares; 2018Q1: 11,893 shares; 2018Q2: 11,248 shares; 2018Q3: 11,353 shares; 2018Q4: 10,850 shares 10,850$442K0.96%-503Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,223 shares; 2017Q4: 2,238 shares; 2018Q1: 3,038 shares; 2018Q2: 5,313 shares; 2018Q3: 5,147 shares; 2018Q4: 4,761 shares 4,761$437K0.95%-386Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 14,143 shares; 2017Q3: 13,022 shares; 2017Q4: 11,493 shares; 2018Q1: 11,489 shares; 2018Q2: 10,962 shares; 2018Q3: 10,017 shares; 2018Q4: 9,916 shares 9,916$430K0.93%-101Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,279 shares; 2017Q3: 4,709 shares; 2017Q4: 4,799 shares; 2018Q1: 4,696 shares; 2018Q2: 5,263 shares; 2018Q3: 5,039 shares; 2018Q4: 4,913 shares 4,913$422K0.92%-126Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,752 shares; 2017Q3: 8,125 shares; 2017Q4: 7,618 shares; 2018Q1: 7,521 shares; 2018Q2: 7,374 shares; 2018Q3: 7,326 shares; 2018Q4: 7,531 shares 7,531$419K0.91%+205
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,981 shares; 2017Q3: 15,409 shares; 2017Q4: 13,970 shares; 2018Q1: 14,313 shares; 2018Q2: 25,175 shares; 2018Q3: 28,358 shares; 2018Q4: 12,502 shares 12,502$418K0.91%-15,856Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,563 shares; 2017Q3: 2,753 shares; 2017Q4: 2,675 shares; 2018Q1: 2,602 shares; 2018Q2: 2,315 shares; 2018Q3: 2,150 shares; 2018Q4: 2,134 shares 2,134$415K0.9%-16Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,924 shares; 2017Q3: 5,486 shares; 2017Q4: 5,802 shares; 2018Q1: 5,725 shares; 2018Q2: 5,595 shares; 2018Q3: 4,457 shares; 2018Q4: 6,201 shares 6,201$406K0.88%+1,744Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,890 shares; 2017Q3: 7,435 shares; 2017Q4: 6,540 shares; 2018Q1: 5,782 shares; 2018Q2: 4,826 shares; 2018Q3: 4,921 shares; 2018Q4: 5,167 shares 5,167$388K0.84%+246Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 5,012 shares; 2017Q3: 4,841 shares; 2017Q4: 4,738 shares; 2018Q1: 4,508 shares; 2018Q2: 4,501 shares; 2018Q3: 4,287 shares; 2018Q4: 4,251 shares 4,251$378K0.82%-36Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,845 shares; 2017Q4: 1,927 shares; 2018Q1: 1,804 shares; 2018Q2: 1,695 shares; 2018Q3: 1,555 shares; 2018Q4: 1,418 shares 1,418$373K0.81%-137Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,160 shares; 2017Q3: 6,923 shares; 2017Q4: 6,630 shares; 2018Q1: 6,049 shares; 2018Q2: 5,791 shares; 2018Q3: 6,559 shares; 2018Q4: 7,174 shares 7,174$373K0.81%+615Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,002 shares 18,002$370K0.8%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,432 shares 1,432$364K0.79%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,428 shares; 2018Q2: 3,202 shares; 2018Q3: 3,001 shares; 2018Q4: 2,912 shares 2,912$361K0.78%-89Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,899 shares; 2018Q4: 3,356 shares 3,356$359K0.78%+457Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 22,661 shares; 2017Q3: 19,968 shares; 2017Q4: 17,645 shares; 2018Q1: 16,520 shares; 2018Q2: 16,425 shares; 2018Q3: 16,622 shares; 2018Q4: 15,725 shares 15,725$357K0.77%-897Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,718 shares; 2017Q3: 3,464 shares; 2017Q4: 3,430 shares; 2018Q1: 3,195 shares; 2018Q2: 3,181 shares; 2018Q3: 3,185 shares; 2018Q4: 3,029 shares 3,029$354K0.77%-156Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,680 shares; 2018Q3: 7,680 shares; 2018Q4: 7,680 shares 7,680$351K0.76%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,669 shares; 2017Q3: 6,902 shares; 2017Q4: 6,809 shares; 2018Q1: 6,527 shares; 2018Q2: 6,918 shares; 2018Q3: 7,201 shares; 2018Q4: 6,824 shares 6,824$350K0.76%-377Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 15,124 shares; 2017Q3: 13,515 shares; 2017Q4: 12,372 shares; 2018Q1: 12,002 shares; 2018Q2: 12,197 shares; 2018Q3: 12,182 shares; 2018Q4: 11,417 shares 11,417$344K0.75%-765Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,085 shares; 2017Q3: 7,665 shares; 2017Q4: 7,467 shares; 2018Q1: 7,247 shares; 2018Q2: 7,134 shares; 2018Q3: 7,020 shares; 2018Q4: 6,575 shares 6,575$342K0.74%-445Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,848 shares; 2017Q3: 7,146 shares; 2017Q4: 7,001 shares; 2018Q1: 7,779 shares; 2018Q2: 7,821 shares; 2018Q3: 7,920 shares; 2018Q4: 8,156 shares 8,156$335K0.73%+236Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,055 shares 4,055$331K0.72%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,361 shares; 2018Q3: 6,962 shares; 2018Q4: 7,068 shares 7,068$328K0.71%+106Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,815 shares; 2017Q3: 4,385 shares; 2017Q4: 4,122 shares; 2018Q1: 3,674 shares; 2018Q2: 3,720 shares; 2018Q3: 3,684 shares; 2018Q4: 3,896 shares 3,896$324K0.7%+212Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,458 shares; 2017Q3: 2,667 shares; 2017Q4: 2,589 shares; 2018Q1: 2,358 shares; 2018Q2: 2,167 shares; 2018Q3: 1,688 shares; 2018Q4: 1,586 shares 1,586$323K0.7%-102Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,628 shares 4,628$318K0.69%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,719 shares 5,719$309K0.67%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 18,697 shares; 2017Q3: 20,972 shares; 2017Q4: 20,787 shares; 2018Q1: 21,365 shares; 2018Q2: 21,791 shares; 2018Q3: 21,759 shares; 2018Q4: 20,812 shares 20,812$309K0.67%-947Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,985 shares; 2017Q3: 2,607 shares; 2017Q4: 2,485 shares; 2018Q1: 2,247 shares; 2018Q2: 2,078 shares; 2018Q3: 2,098 shares; 2018Q4: 2,016 shares 2,016$309K0.67%-82
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,733 shares; 2017Q4: 2,349 shares; 2018Q1: 2,349 shares; 2018Q2: 2,349 shares; 2018Q3: 2,043 shares; 2018Q4: 2,061 shares 2,061$308K0.67%+18Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,459 shares; 2017Q3: 7,030 shares; 2017Q4: 6,955 shares; 2018Q1: 6,418 shares; 2018Q2: 6,550 shares; 2018Q3: 6,453 shares; 2018Q4: 6,845 shares 6,845$306K0.66%+392Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,860 shares; 2017Q3: 7,579 shares; 2017Q4: 7,529 shares; 2018Q1: 6,910 shares; 2018Q2: 6,765 shares; 2018Q3: 6,916 shares; 2018Q4: 7,033 shares 7,033$305K0.66%+117
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,099 shares; 2017Q3: 2,979 shares; 2017Q4: 3,013 shares; 2018Q1: 3,026 shares; 2018Q2: 3,076 shares; 2018Q3: 2,966 shares; 2018Q4: 3,102 shares 3,102$303K0.66%+136Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 9,193 shares; 2017Q3: 8,787 shares; 2017Q4: 8,283 shares; 2018Q1: 7,623 shares; 2018Q2: 6,952 shares; 2018Q3: 6,778 shares; 2018Q4: 5,071 shares 5,071$299K0.65%-1,707Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,571 shares; 2017Q3: 2,374 shares; 2017Q4: 2,212 shares; 2018Q1: 2,031 shares; 2018Q2: 2,020 shares; 2018Q3: 1,907 shares; 2018Q4: 1,826 shares 1,826$295K0.64%-81Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 7,895 shares; 2017Q3: 7,236 shares; 2017Q4: 7,159 shares; 2018Q1: 6,808 shares; 2018Q2: 6,642 shares; 2018Q3: 6,439 shares; 2018Q4: 5,894 shares 5,894$294K0.64%-545Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6,894 shares; 2017Q3: 6,536 shares; 2017Q4: 6,287 shares; 2018Q1: 6,040 shares; 2018Q2: 5,989 shares; 2018Q3: 5,820 shares; 2018Q4: 5,921 shares 5,921$294K0.64%+101Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,621 shares; 2017Q3: 4,223 shares; 2017Q4: 3,935 shares; 2018Q1: 3,527 shares; 2018Q2: 3,596 shares; 2018Q3: 3,617 shares; 2018Q4: 3,676 shares 3,676$278K0.6%+59
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,800 shares; 2017Q3: 4,600 shares; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares; 2018Q2: 4,600 shares; 2018Q3: 4,600 shares; 2018Q4: 4,600 shares 4,600$275K0.6%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,734 shares; 2018Q2: 19,449 shares; 2018Q3: 20,316 shares; 2018Q4: 21,075 shares 21,075$264K0.57%+759
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 8,473 shares; 2017Q3: 8,032 shares; 2017Q4: 8,068 shares; 2018Q1: 7,819 shares; 2018Q2: 6,955 shares; 2018Q3: 8,060 shares; 2018Q4: 7,489 shares 7,489$259K0.56%-571Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 16,011 shares; 2017Q3: 15,699 shares; 2017Q4: 11,723 shares; 2018Q1: 9,797 shares; 2018Q2: 9,834 shares; 2018Q3: 10,218 shares; 2018Q4: 11,821 shares 11,821$241K0.52%+1,603
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares; 2018Q4: 3,500 shares 3,500$231K0.5%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,811 shares; 2017Q3: 2,569 shares; 2017Q4: 2,511 shares; 2018Q1: 2,454 shares; 2018Q2: 2,415 shares; 2018Q3: 2,401 shares; 2018Q4: 2,249 shares 2,249$230K0.5%-152Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,222 shares 6,222$224K0.49%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 4,834 shares; 2017Q3: 4,380 shares; 2017Q4: 4,446 shares; 2018Q1: 4,354 shares; 2018Q2: 3,939 shares; 2018Q3: 2,660 shares; 2018Q4: 2,489 shares 2,489$222K0.48%-171Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,461 shares; 2017Q3: 2,782 shares; 2017Q4: 2,696 shares; 2018Q1: 2,516 shares; 2018Q2: 2,358 shares; 2018Q3: 2,459 shares; 2018Q4: 2,370 shares 2,370$206K0.45%-89Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 2,110 shares; 2017Q3: 1,907 shares; 2017Q4: 1,720 shares; 2018Q1: 1,523 shares; 2018Q2: 1,410 shares; 2018Q3: 1,350 shares; 2018Q4: 1,276 shares 1,276$205K0.44%-74Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,570 shares; 2017Q4: 4,570 shares; 2018Q1: 4,650 shares; 2018Q2: 5,351 shares; 2018Q3: not reported; 2018Q4: 4,289 shares 4,289$203K0.44%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,360 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,360 shares 2,360$201K0.44%newTimeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 11,120 shares; 2017Q4: 11,120 shares; 2018Q1: 11,120 shares; 2018Q2: 11,120 shares; 2018Q3: 11,120 shares; 2018Q4: 11,120 shares 11,120$109K0.24%0

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRAMERCY PPTY TRGRAMERCY PPTY TR22,306$612Kshares
AESAES CORP42,767$599Kshares
SCANA CORP NEWSCANA CORP NEW14,539$565Kshares
AETNA INC NEWAETNA INC NEW2,601$528Kshares
IBMINTERNATIONAL BUSINESS MACHS3,012$455Kshares
CORE LABORATORIES N VCORE LABORATORIES N V3,109$360Kshares
IVZINVESCO LTD15,216$348Kshares
ISHARES TRISHARES TR8,889$345Kshares
HIHILLENBRAND INC6,568$344Kshares
ALPS ETF TRALPS ETF TR28,698$306Kshares
STLDSTEEL DYNAMICS INC6,425$290Kshares
SLBSLB LIMITED4,446$270Kshares
SOSOUTHERN CO6,190$270Kshares
XOMEXXON MOBIL CORP2,879$245Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR3,311$226Kshares
WMTWALMART INC2,395$225Kshares
SBACSBA COMMUNICATIONS CORP1,331$214Kshares
SUSUNCOR ENERGY INC NEW5,504$213Kshares
DUKE REALTY CORPDUKE REALTY CORP7,360$209Kshares
PEPPEPSICO INC1,835$205Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-000140 base2019-01-14acceptance time not in the bulk data set