Skip to content
Disclosery

CS MCKEE LP

Follow

13F filer, CIK 728575, PITTSBURGH, PA

CS MCKEE LP reported $1,140,538,000 across 102 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 31.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728575-19-000002

Period
2019-03-31
Reported value
$1.14B
Holdings
102
Top 10 weight
31.19%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLadded+220,730$13M
BIIBnew+51,410$12.2M
CNCadded+178,950$9.5M
EXPEadded+47,480$5.65M
MMMadded+4,200$873K

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
CIexited-75,924-$14.4M
DOMINION ENERGY INCreduced-90,000-$4.49M
BK OF AMERICA CORP PFD CUM …reduced-145,480-$3.77M
MSFTreduced-15,860-$1.87M
THL CREDIT INCexited-100,000-$608K

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, Q1 2019

Share positions as resolved from 13F-HR 0000728575-19-000002, largest first. % of portfolio is the value over $1,140,538,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 543,345 shares; 2018Q2: 494,425 shares; 2018Q3: 482,675 shares; 2018Q4: 477,975 shares; 2019Q1: 462,115 shares 462,115$54.5M4.78%-15,860Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 290,430 shares; 2018Q2: 262,820 shares; 2018Q3: 254,370 shares; 2018Q4: 252,570 shares; 2019Q1: 254,770 shares 254,770$48.4M4.24%+2,200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 914,125 shares; 2018Q2: 809,045 shares; 2018Q3: 810,445 shares; 2018Q4: 792,045 shares; 2019Q1: 787,745 shares 787,745$42.3M3.71%-4,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 268,194 shares; 2018Q2: 237,434 shares; 2018Q3: 234,134 shares; 2018Q4: 227,984 shares; 2019Q1: 227,984 shares 227,984$36.2M3.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 409,887 shares; 2018Q2: 357,937 shares; 2018Q3: 354,337 shares; 2018Q4: 351,087 shares; 2019Q1: 350,287 shares 350,287$35.5M3.11%-800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 723,380 shares; 2018Q2: 648,240 shares; 2018Q3: 649,340 shares; 2018Q4: 630,240 shares; 2019Q1: 630,540 shares 630,540$34M2.98%+300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 25,320 shares; 2018Q2: 24,219 shares; 2018Q3: 23,969 shares; 2018Q4: 23,919 shares; 2019Q1: 23,869 shares 23,869$28M2.46%-50Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 320,457 shares; 2018Q2: 278,417 shares; 2018Q3: 275,617 shares; 2018Q4: 270,767 shares; 2019Q1: 271,867 shares 271,867$25.9M2.27%+1,100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 374,025 shares; 2018Q2: 331,395 shares; 2018Q3: 329,595 shares; 2018Q4: 322,245 shares; 2019Q1: 323,145 shares 323,145$25.8M2.26%+900Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 174,532 shares; 2018Q2: 156,922 shares; 2018Q3: 154,922 shares; 2018Q4: 155,222 shares; 2019Q1: 156,822 shares 156,822$25.1M2.2%+1,600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 287,246 shares; 2018Q2: 257,016 shares; 2018Q3: 253,916 shares; 2018Q4: 246,816 shares; 2019Q1: 247,316 shares 247,316$24.1M2.11%+500Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 178,000 shares; 2019Q1: 398,730 shares 398,730$23.4M2.05%+220,730Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 361,725 shares; 2018Q2: 321,585 shares; 2018Q3: 313,735 shares; 2018Q4: 311,035 shares; 2019Q1: 312,635 shares 312,635$22.2M1.95%+1,600
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,150 shares; 2018Q2: 89,350 shares; 2018Q3: 125,950 shares; 2018Q4: 129,200 shares; 2019Q1: 129,100 shares 129,100$21.5M1.89%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 474,175 shares; 2018Q2: 684,189 shares; 2018Q3: 674,169 shares; 2018Q4: 664,959 shares; 2019Q1: 664,959 shares 664,959$20.9M1.83%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 497,924 shares; 2018Q2: 433,954 shares; 2018Q3: 429,554 shares; 2018Q4: 427,254 shares; 2019Q1: 428,454 shares 428,454$20.7M1.82%+1,200Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 87,850 shares; 2018Q2: 83,750 shares; 2018Q3: 128,050 shares; 2018Q4: 125,950 shares; 2019Q1: 173,430 shares 173,430$20.6M1.81%+47,480Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 334,030 shares; 2018Q3: 334,630 shares; 2018Q4: 366,230 shares; 2019Q1: 366,730 shares 366,730$20.2M1.77%+500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 197,770 shares; 2018Q2: 181,480 shares; 2018Q3: 179,170 shares; 2018Q4: 175,700 shares; 2019Q1: 179,400 shares 179,400$19.9M1.75%+3,700Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 229,210 shares; 2018Q2: 202,640 shares; 2018Q3: 198,740 shares; 2018Q4: 197,740 shares; 2019Q1: 197,240 shares 197,240$19.7M1.73%-500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 94,774 shares; 2018Q2: 84,614 shares; 2018Q3: 98,964 shares; 2018Q4: 101,944 shares; 2019Q1: 102,844 shares 102,844$19.7M1.73%+900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 412,344 shares; 2018Q2: 373,804 shares; 2018Q3: 376,504 shares; 2018Q4: 368,304 shares; 2019Q1: 366,104 shares 366,104$19.7M1.72%-2,200Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 149,750 shares; 2018Q2: 129,840 shares; 2018Q3: 128,190 shares; 2018Q4: 125,690 shares; 2019Q1: 125,290 shares 125,290$19.7M1.72%-400Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 437,058 shares; 2018Q2: 386,318 shares; 2018Q3: 381,518 shares; 2018Q4: 377,518 shares; 2019Q1: 377,518 shares 377,518$19M1.67%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 357,900 shares; 2018Q2: 317,960 shares; 2018Q3: 316,560 shares; 2018Q4: 318,860 shares; 2019Q1: 317,760 shares 317,760$19M1.67%-1,100Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 208,570 shares; 2018Q2: 186,350 shares; 2018Q3: 181,150 shares; 2018Q4: 177,950 shares; 2019Q1: 356,900 shares 356,900$19M1.66%+178,950Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 322,820 shares; 2018Q2: 293,810 shares; 2018Q3: 286,810 shares; 2018Q4: 283,310 shares; 2019Q1: 282,310 shares 282,310$18.7M1.64%-1,000Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 223,067 shares; 2018Q2: 200,007 shares; 2018Q3: 199,407 shares; 2018Q4: 196,407 shares; 2019Q1: 196,107 shares 196,107$18.4M1.61%-300Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 345,421 shares; 2018Q2: 305,491 shares; 2018Q3: 304,191 shares; 2018Q4: 300,491 shares; 2019Q1: 299,691 shares 299,691$17.8M1.56%-800Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 165,343 shares; 2018Q2: 144,463 shares; 2018Q3: 143,863 shares; 2018Q4: 142,263 shares; 2019Q1: 142,063 shares 142,063$17.5M1.53%-200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 254,030 shares; 2018Q2: 233,930 shares; 2018Q3: 227,230 shares; 2018Q4: 221,930 shares; 2019Q1: 222,130 shares 222,130$16.5M1.45%+200Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 505,585 shares; 2018Q2: 457,845 shares; 2018Q3: 456,645 shares; 2018Q4: 438,545 shares; 2019Q1: 437,345 shares 437,345$16.1M1.41%-1,200Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,340 shares; 2018Q2: 60,940 shares; 2018Q3: 59,940 shares; 2018Q4: 60,540 shares; 2019Q1: 60,240 shares 60,240$16M1.4%-300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 97,700 shares; 2018Q2: 88,000 shares; 2018Q3: 85,800 shares; 2018Q4: 84,250 shares; 2019Q1: 84,750 shares 84,750$15.8M1.39%+500Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 270,670 shares; 2018Q2: 257,500 shares; 2018Q3: 254,100 shares; 2018Q4: 249,550 shares; 2019Q1: 249,550 shares 249,550$15.8M1.38%0
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 183,350 shares; 2018Q2: 171,550 shares; 2018Q3: 162,900 shares; 2018Q4: 161,100 shares; 2019Q1: 162,300 shares 162,300$15.3M1.34%+1,200
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,120 shares; 2018Q2: 14,170 shares; 2018Q3: 12,970 shares; 2018Q4: 12,620 shares; 2019Q1: 12,620 shares 12,620$14.9M1.3%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 551,844 shares; 2018Q2: 499,894 shares; 2018Q3: 498,994 shares; 2018Q4: 536,694 shares; 2019Q1: 533,094 shares 533,094$14.8M1.3%-3,600Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 370,372 shares; 2018Q2: 337,832 shares; 2018Q3: 335,932 shares; 2018Q4: 331,432 shares; 2019Q1: 331,432 shares 331,432$14.3M1.25%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,360,785 shares; 2018Q2: 1,241,655 shares; 2018Q3: 1,240,755 shares; 2018Q4: 1,394,677 shares; 2019Q1: 1,389,177 shares 1,389,177$13.9M1.22%-5,500
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 122,300 shares; 2018Q2: 113,000 shares; 2018Q3: 109,150 shares; 2018Q4: 110,250 shares; 2019Q1: 110,850 shares 110,850$13.9M1.22%+600Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 377,265 shares; 2018Q2: 346,235 shares; 2018Q3: 345,535 shares; 2018Q4: 353,555 shares; 2019Q1: 356,955 shares 356,955$13.7M1.2%+3,400Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 137,400 shares; 2018Q3: 136,900 shares; 2018Q4: 135,500 shares; 2019Q1: 136,300 shares 136,300$13.4M1.18%+800Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 83,419 shares; 2018Q2: 68,389 shares; 2018Q3: 68,389 shares; 2018Q4: 66,389 shares; 2019Q1: 66,589 shares 66,589$12.9M1.13%+200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 60,810 shares; 2018Q2: 56,750 shares; 2018Q3: 56,150 shares; 2018Q4: 55,250 shares; 2019Q1: 59,450 shares 59,450$12.4M1.08%+4,200Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,410 shares 51,410$12.2M1.07%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 311,500 shares; 2018Q2: 295,100 shares; 2018Q3: 290,500 shares; 2018Q4: 286,700 shares; 2019Q1: 286,700 shares 286,700$10.5M0.92%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 325,410 shares; 2018Q2: 294,470 shares; 2018Q3: 293,970 shares; 2018Q4: 328,770 shares; 2019Q1: 328,770 shares 328,770$8.93M0.78%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 142,400 shares; 2018Q2: 136,700 shares; 2018Q3: 134,800 shares; 2018Q4: 132,600 shares; 2019Q1: 132,600 shares 132,600$8.62M0.76%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 97,420 shares; 2018Q2: 82,590 shares; 2018Q3: 82,990 shares; 2018Q4: 77,390 shares; 2019Q1: 77,290 shares 77,290$8.45M0.74%-100Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 127,992 shares; 2018Q2: 107,162 shares; 2018Q3: 106,362 shares; 2018Q4: 106,362 shares; 2019Q1: 103,262 shares 103,262$8.21M0.72%-3,100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 106,399 shares; 2018Q2: 88,869 shares; 2018Q3: 87,969 shares; 2018Q4: 84,869 shares; 2019Q1: 83,269 shares 83,269$7.84M0.69%-1,600Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,831 shares; 2018Q2: 57,921 shares; 2018Q3: 57,821 shares; 2018Q4: 57,821 shares; 2019Q1: 58,221 shares 58,221$7.5M0.66%+400
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 304,825 shares; 2018Q2: 256,265 shares; 2018Q3: 252,365 shares; 2018Q4: 243,365 shares; 2019Q1: 239,865 shares 239,865$7.03M0.62%-3,500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 96,770 shares; 2018Q2: 80,040 shares; 2018Q3: 80,240 shares; 2018Q4: 80,640 shares; 2019Q1: 80,640 shares 80,640$6.48M0.57%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,785 shares; 2018Q2: 108,755 shares; 2018Q3: 108,755 shares; 2018Q4: 130,405 shares; 2019Q1: 131,205 shares 131,205$6.24M0.55%+800
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 132,021 shares; 2018Q2: 109,691 shares; 2018Q3: 107,191 shares; 2018Q4: 107,091 shares; 2019Q1: 107,091 shares 107,091$5.16M0.45%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,949 shares; 2018Q2: 32,019 shares; 2018Q3: 31,519 shares; 2018Q4: 31,519 shares; 2019Q1: 31,719 shares 31,719$4.64M0.41%+200
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 440,800 shares; 2018Q2: 368,000 shares; 2018Q3: 364,700 shares; 2018Q4: 359,500 shares; 2019Q1: 359,500 shares 359,500$4.63M0.41%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,172 shares; 2018Q2: 16,580 shares; 2018Q3: 16,680 shares; 2018Q4: 12,580 shares; 2019Q1: 12,580 shares 12,580$4.36M0.38%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 62,663 shares; 2018Q2: 48,643 shares; 2018Q3: 49,043 shares; 2018Q4: 49,043 shares; 2019Q1: 49,043 shares 49,043$4.33M0.38%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,400 shares; 2018Q2: 36,900 shares; 2018Q3: 34,300 shares; 2018Q4: 36,300 shares; 2019Q1: 36,300 shares 36,300$2.91M0.26%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,850 shares; 2018Q2: 32,650 shares; 2018Q3: 32,550 shares; 2018Q4: 32,550 shares; 2019Q1: 30,450 shares 30,450$2.76M0.24%-2,100Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,050 shares; 2018Q2: 36,200 shares; 2018Q3: 36,200 shares; 2018Q4: 36,400 shares; 2019Q1: 34,300 shares 34,300$2.36M0.21%-2,100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,550 shares; 2018Q2: 10,550 shares; 2018Q3: 10,550 shares; 2018Q4: 10,550 shares; 2019Q1: 14,150 shares 14,150$2.17M0.19%+3,600Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,400 shares; 2018Q2: 51,500 shares; 2018Q3: 38,850 shares; 2018Q4: 38,950 shares; 2019Q1: 37,050 shares 37,050$1.89M0.17%-1,900Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,850 shares; 2018Q2: 29,150 shares; 2018Q3: 29,150 shares; 2018Q4: 29,150 shares; 2019Q1: 28,350 shares 28,350$1.83M0.16%-800
SEMPRA ENERGYSEMPRA ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,000 shares; 2018Q2: 17,000 shares; 2018Q3: 17,000 shares; 2018Q4: 17,000 shares; 2019Q1: 17,000 shares 17,000$1.8M0.16%0
NAVIGATORS GROUP INCNAVIGATORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,150 shares; 2018Q2: 27,350 shares; 2018Q3: 27,350 shares; 2018Q4: 27,350 shares; 2019Q1: 25,450 shares 25,450$1.78M0.16%-1,900
DOMINION ENERGY INCDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,500 shares; 2018Q2: 125,500 shares; 2018Q3: 125,500 shares; 2018Q4: 125,500 shares; 2019Q1: 35,500 shares 35,500$1.77M0.16%-90,000
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,200 shares; 2018Q2: 15,700 shares; 2018Q3: 15,700 shares; 2018Q4: 15,800 shares; 2019Q1: 15,450 shares 15,450$1.5M0.13%-350Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,650 shares; 2018Q2: 25,850 shares; 2018Q3: 25,850 shares; 2018Q4: 25,850 shares; 2019Q1: 23,850 shares 23,850$1.43M0.13%-2,000
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,100 shares; 2018Q2: 32,600 shares; 2018Q3: 72,000 shares; 2018Q4: 72,300 shares; 2019Q1: 69,000 shares 69,000$1.39M0.12%-3,300Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,025 shares; 2018Q2: 29,175 shares; 2018Q3: 29,175 shares; 2018Q4: 43,612 shares; 2019Q1: 40,812 shares 40,812$1.38M0.12%-2,800Timeline
SCE TR IIISCE TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 56,450 shares; 2018Q2: 56,450 shares; 2018Q3: 56,450 shares; 2018Q4: 56,450 shares; 2019Q1: 56,450 shares 56,450$1.35M0.12%0
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,675 shares; 2018Q2: 30,825 shares; 2018Q3: 30,825 shares; 2018Q4: 30,825 shares; 2019Q1: 29,125 shares 29,125$1.32M0.12%-1,700Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 41,250 shares; 2018Q2: 37,350 shares; 2018Q3: 37,350 shares; 2018Q4: 37,550 shares; 2019Q1: 35,150 shares 35,150$1.23M0.11%-2,400Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 32,600 shares; 2018Q2: 30,500 shares; 2018Q3: 30,500 shares; 2018Q4: 30,500 shares; 2019Q1: 30,100 shares 30,100$1.2M0.11%-400Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,750 shares; 2018Q2: 37,250 shares; 2018Q3: 37,250 shares; 2018Q4: 37,350 shares; 2019Q1: 35,350 shares 35,350$1.17M0.1%-2,000Timeline
CISION LTDCISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,700 shares; 2018Q4: 84,100 shares; 2019Q1: 84,200 shares 84,200$1.16M0.1%+100
SUN HYDRAULICS CORPSUN HYDRAULICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 27,725 shares; 2018Q2: 25,350 shares; 2018Q3: 25,350 shares; 2018Q4: 25,450 shares; 2019Q1: 24,850 shares 24,850$1.16M0.1%-600
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,080 shares; 2018Q2: 18,430 shares; 2018Q3: 28,480 shares; 2018Q4: 28,680 shares; 2019Q1: 28,480 shares 28,480$1.15M0.1%-200Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,000 shares; 2018Q2: 23,800 shares; 2018Q3: 23,800 shares; 2018Q4: 24,000 shares; 2019Q1: 23,200 shares 23,200$1.14M0.1%-800Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,300 shares; 2018Q2: 21,000 shares; 2018Q3: 21,000 shares; 2018Q4: 21,100 shares; 2019Q1: 21,050 shares 21,050$1.1M0.1%-50Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 44,200 shares; 2018Q2: 47,100 shares; 2018Q3: 56,350 shares; 2018Q4: 56,650 shares; 2019Q1: 56,150 shares 56,150$1.08M0.1%-500Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,700 shares; 2018Q2: 26,100 shares; 2018Q3: 26,100 shares; 2018Q4: 26,300 shares; 2019Q1: 25,250 shares 25,250$1M0.09%-1,050Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 35,350 shares; 2018Q2: 32,350 shares; 2018Q3: 32,350 shares; 2018Q4: 32,350 shares; 2019Q1: 31,950 shares 31,950$956K0.08%-400Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 39,500 shares; 2018Q2: 35,900 shares; 2018Q3: 35,900 shares; 2018Q4: 35,900 shares; 2019Q1: 35,200 shares 35,200$924K0.08%-700Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,800 shares; 2018Q2: 12,900 shares; 2018Q3: 12,900 shares; 2018Q4: 13,000 shares; 2019Q1: 11,800 shares 11,800$759K0.07%-1,200
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 39,200 shares; 2018Q3: 39,200 shares; 2018Q4: 39,200 shares; 2019Q1: 39,300 shares 39,300$744K0.07%+100
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,650 shares; 2018Q2: 64,450 shares; 2018Q3: 64,350 shares; 2018Q4: 63,750 shares; 2019Q1: 63,150 shares 63,150$741K0.06%-600Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,300 shares; 2018Q2: 27,300 shares; 2018Q3: 27,300 shares; 2018Q4: 27,600 shares; 2019Q1: 27,000 shares 27,000$724K0.06%-600Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 82,000 shares; 2018Q2: 82,000 shares; 2018Q3: 82,000 shares; 2018Q4: 82,000 shares; 2019Q1: 57,000 shares 57,000$723K0.06%-25,000Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,550 shares; 2018Q2: 21,850 shares; 2018Q3: 21,850 shares; 2018Q4: 53,450 shares; 2019Q1: 52,750 shares 52,750$697K0.06%-700Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,900 shares; 2018Q2: 22,900 shares; 2018Q3: 22,900 shares; 2018Q4: 22,900 shares; 2019Q1: 21,900 shares 21,900$615K0.05%-1,000Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,100 shares; 2018Q2: 12,050 shares; 2018Q3: 12,050 shares; 2018Q4: 12,050 shares; 2019Q1: 11,900 shares 11,900$559K0.05%-150Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,500 shares; 2018Q2: 18,500 shares; 2018Q3: 18,500 shares; 2018Q4: 18,500 shares; 2019Q1: 18,350 shares 18,350$555K0.05%-150Timeline
BK OF AMERICA CORP PFD CUM …BK OF AMERICA CORP PFD CUM SER CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 189,080 shares; 2018Q2: 181,580 shares; 2018Q3: 179,080 shares; 2018Q4: 156,480 shares; 2019Q1: 11,000 shares 11,000$285K0.02%-145,480
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,000 shares 10,000$268K0.02%new
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,100 shares; 2018Q2: 10,100 shares; 2018Q3: 10,100 shares; 2018Q4: 10,100 shares; 2019Q1: 10,100 shares 10,100$257K0.02%0
ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,000 shares 10,000$255K0.02%new
MVC CAPITAL INCMVC CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 31,050 shares; 2018Q2: 28,650 shares; 2018Q3: 28,650 shares; 2018Q4: 28,650 shares; 2019Q1: 27,550 shares 27,550$250K0.02%-1,100

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
CITHE CIGNA GROUP75,924$14.4Mshares
THL CREDIT INCTHL CREDIT INC100,000$608Kshares
Public Storage Dep Rpst Pfd…Public Storage Dep Rpst Pfd B 5.4…8,000$182Kshares

How Q1 2019 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 0000728575-19-000002 base2019-05-15acceptance time not in the bulk data set