BRINKER CAPITAL INC: HD position timeline

BRINKER CAPITAL INC held 48,292 HD 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 48,292 shares

   Change vs previous 13F -4,998 shares

   0.39% of the 13F portfolio, value $12,098,000.

   13F-HR 0001104659-20-088254 filed by BRINKER CAPITAL INC
   Filed 2020-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

2. period ended2020-03-31

   13F 53,290 shares

   Change vs previous 13F -2,403 shares

   0.4% of the 13F portfolio, value $9,950,000.

   13F-HR 0001104659-20-053352 filed by BRINKER CAPITAL INC
   Filed 2020-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

3. period ended2019-12-31

   13F 55,693 shares

   Change vs previous 13F +887 shares

   0.38% of the 13F portfolio, value $12,162,000.

   13F-HR 0001104659-20-022421 filed by BRINKER CAPITAL INC
   Filed 2020-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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

4. period ended2019-09-30

   13F 54,806 shares

   Change vs previous 13F +1,331 shares

   0.44% of the 13F portfolio, value $12,716,000.

   13F-HR 0001104659-19-055177 filed by BRINKER CAPITAL INC
   Filed 2019-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

5. period ended2019-06-30

   13F 53,475 shares

   Change vs previous 13F +3,237 shares

   0.41% of the 13F portfolio, value $11,121,000.

   13F-HR 0001144204-19-039086 filed by BRINKER CAPITAL INC
   Filed 2019-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

6. period ended2019-03-31

   13F 50,238 shares

   Change vs previous 13F +16,261 shares

   0.37% of the 13F portfolio, value $9,640,000.

   13F-HR 0001144204-19-020627 filed by BRINKER CAPITAL INC
   Filed 2019-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

7. period ended2018-12-31

   13F 33,977 shares

   Change vs previous 13F -9,003 shares

   0.26% of the 13F portfolio, value $5,838,000.

   13F-HR 0001144204-19-007712 filed by BRINKER CAPITAL INC
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

8. period ended2018-09-30

   13F 42,980 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $8,903,000.

   13F-HR 0001144204-18-059062 filed by BRINKER CAPITAL INC
   Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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