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Disclosery

BRINKER CAPITAL INC: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRINKER CAPITAL INC on CNC, newest first. How the timeline and the estimate are built.

BRINKER CAPITAL INC held 14,251 CNC shares at 2020-06-30 per its 13F-HR filed 2020-07-30.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 14,251 shares
    Change vs previous 13F +3,279 shares

    0.03% of the 13F portfolio, value $906,000.

    13F-HR 0001104659-20-088254 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-03-31
    13F 10,972 shares
    Change vs previous 13F +10,972 shares

    0.03% of the 13F portfolio, value $652,000.

    13F-HR 0001104659-20-053352 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 0 shares
    Change vs previous 13F -12,403 shares

    13F-HR 0001104659-20-022421 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2019-09-30
    13F 12,403 shares
    Change vs previous 13F +1,416 shares

    0.02% of the 13F portfolio, value $537,000.

    13F-HR 0001104659-19-055177 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 10,987 shares
    Change vs previous 13F -1,209 shares

    0.02% of the 13F portfolio, value $576,000.

    13F-HR 0001144204-19-039086 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-03-31
    13F 12,196 shares
    Change vs previous 13F +9,112 shares

    0.02% of the 13F portfolio, value $648,000.

    13F-HR 0001144204-19-020627 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-12-31
    13F 3,084 shares
    Change vs previous 13F -2,126 shares

    0.02% of the 13F portfolio, value $356,000.

    13F-HR 0001144204-19-007712 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-09-30
    13F 5,210 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $754,000.

    13F-HR 0001144204-18-059062 filed by BRINKER CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).