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BRINKER CAPITAL INC: SUB position timeline

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

BRINKER CAPITAL INC held 122,501 SUB 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 122,501 shares
    Change vs previous 13F +18,800 shares

    0.42% of the 13F portfolio, value $13,213,000.

    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 103,701 shares
    Change vs previous 13F -5,707 shares

    0.44% of the 13F portfolio, value $11,023,000.

    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 109,408 shares
    Change vs previous 13F -8,843 shares

    0.36% of the 13F portfolio, value $11,683,000.

    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 118,251 shares
    Change vs previous 13F -37,453 shares

    0.43% of the 13F portfolio, value $12,598,000.

    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 155,704 shares
    Change vs previous 13F -17,507 shares

    0.61% of the 13F portfolio, value $16,590,000.

    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 173,211 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $18,360,000.

    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).