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Disclosery

BRINKER CAPITAL INC: ICE position timeline

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

BRINKER CAPITAL INC held 61,758 ICE 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 61,758 shares
    Change vs previous 13F +5,652 shares

    0.18% of the 13F portfolio, value $5,657,000.

    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 56,106 shares
    Change vs previous 13F -1,296 shares

    0.18% of the 13F portfolio, value $4,531,000.

    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 57,402 shares
    Change vs previous 13F +14,684 shares

    0.16% of the 13F portfolio, value $5,313,000.

    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).

  4. period ended2019-09-30
    13F 42,718 shares
    Change vs previous 13F -15,645 shares

    0.14% of the 13F portfolio, value $3,942,000.

    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 58,363 shares
    Change vs previous 13F -2,403 shares

    0.18% of the 13F portfolio, value $5,016,000.

    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 60,766 shares
    Change vs previous 13F -4,789 shares

    0.18% of the 13F portfolio, value $4,627,000.

    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 65,555 shares
    Change vs previous 13F +8,042 shares

    0.22% of the 13F portfolio, value $4,938,000.

    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 57,513 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $4,307,000.

    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).