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Disclosery

CS MCKEE LP

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13F filer, CIK 728575, PITTSBURGH, PA

CS MCKEE LP reported $1,105,453,000 across 100 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 32.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728575-19-000006

Period
2019-09-30
Reported value
$1.11B
Holdings
100
Top 10 weight
32.72%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Tadded+318,226$12M
DISadded+53,170$6.93M
EFAnew+54,300$3.54M
Dnew+23,488$1.9M
BKRadded+79,900$1.85M

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
MSFTreduced-91,115-$12.7M
CHTRexited-11,240-$4.44M
FFIVreduced-27,140-$3.81M
CSCOreduced-76,415-$3.78M
JPMreduced-19,042-$2.24M

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, Q3 2019

Share positions as resolved from 13F-HR 0000728575-19-000006, largest first. % of portfolio is the value over $1,105,453,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 290,430 shares; 2018Q2: 262,820 shares; 2018Q3: 254,370 shares; 2018Q4: 252,570 shares; 2019Q1: 254,770 shares; 2019Q2: 249,770 shares; 2019Q3: 240,694 shares 240,694$53.9M4.88%-9,076Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 543,345 shares; 2018Q2: 494,425 shares; 2018Q3: 482,675 shares; 2018Q4: 477,975 shares; 2019Q1: 462,115 shares; 2019Q2: 450,315 shares; 2019Q3: 359,200 shares 359,200$49.9M4.52%-91,115Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 914,125 shares; 2018Q2: 809,045 shares; 2018Q3: 810,445 shares; 2018Q4: 792,045 shares; 2019Q1: 787,745 shares; 2019Q2: 758,945 shares; 2019Q3: 721,960 shares 721,960$37.2M3.37%-36,985Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 409,887 shares; 2018Q2: 357,937 shares; 2018Q3: 354,337 shares; 2018Q4: 351,087 shares; 2019Q1: 350,287 shares; 2019Q2: 330,137 shares; 2019Q3: 311,095 shares 311,095$36.6M3.31%-19,042Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 474,175 shares; 2018Q2: 684,189 shares; 2018Q3: 674,169 shares; 2018Q4: 664,959 shares; 2019Q1: 664,959 shares; 2019Q2: 635,540 shares; 2019Q3: 953,766 shares 953,766$36.1M3.26%+318,226Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 268,194 shares; 2018Q2: 237,434 shares; 2018Q3: 234,134 shares; 2018Q4: 227,984 shares; 2019Q1: 227,984 shares; 2019Q2: 220,784 shares; 2019Q3: 211,122 shares 211,122$35.7M3.23%-9,662Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 197,770 shares; 2018Q2: 181,480 shares; 2018Q3: 179,170 shares; 2018Q4: 175,700 shares; 2019Q1: 179,400 shares; 2019Q2: 180,800 shares; 2019Q3: 233,970 shares 233,970$30.5M2.76%+53,170Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 25,320 shares; 2018Q2: 24,219 shares; 2018Q3: 23,969 shares; 2018Q4: 23,919 shares; 2019Q1: 23,869 shares; 2019Q2: 23,769 shares; 2019Q3: 23,469 shares 23,469$28.6M2.59%-300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 287,246 shares; 2018Q2: 257,016 shares; 2018Q3: 253,916 shares; 2018Q4: 246,816 shares; 2019Q1: 247,316 shares; 2019Q2: 236,416 shares; 2019Q3: 227,443 shares 227,443$27M2.44%-8,973Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 723,380 shares; 2018Q2: 648,240 shares; 2018Q3: 649,340 shares; 2018Q4: 630,240 shares; 2019Q1: 630,540 shares; 2019Q2: 605,840 shares; 2019Q3: 529,425 shares 529,425$26.2M2.37%-76,415Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 374,025 shares; 2018Q2: 331,395 shares; 2018Q3: 329,595 shares; 2018Q4: 322,245 shares; 2019Q1: 323,145 shares; 2019Q2: 310,645 shares; 2019Q3: 297,755 shares 297,755$24.9M2.25%-12,890Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 174,532 shares; 2018Q2: 156,922 shares; 2018Q3: 154,922 shares; 2018Q4: 155,222 shares; 2019Q1: 156,822 shares; 2019Q2: 150,372 shares; 2019Q3: 142,661 shares 142,661$24.1M2.18%-7,711Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 361,725 shares; 2018Q2: 321,585 shares; 2018Q3: 313,735 shares; 2018Q4: 311,035 shares; 2019Q1: 312,635 shares; 2019Q2: 294,335 shares; 2019Q3: 281,421 shares 281,421$22.8M2.06%-12,914
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 94,150 shares; 2018Q2: 89,350 shares; 2018Q3: 125,950 shares; 2018Q4: 129,200 shares; 2019Q1: 129,100 shares; 2019Q2: 129,700 shares; 2019Q3: 127,550 shares 127,550$22.7M2.05%-2,150Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 397,820 shares; 2019Q3: 388,340 shares 388,340$22.4M2.02%-9,480Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 87,850 shares; 2018Q2: 83,750 shares; 2018Q3: 128,050 shares; 2018Q4: 125,950 shares; 2019Q1: 173,430 shares; 2019Q2: 168,030 shares; 2019Q3: 160,952 shares 160,952$21.6M1.96%-7,078Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 229,210 shares; 2018Q2: 202,640 shares; 2018Q3: 198,740 shares; 2018Q4: 197,740 shares; 2019Q1: 197,240 shares; 2019Q2: 190,140 shares; 2019Q3: 180,123 shares 180,123$20.6M1.86%-10,017Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 94,774 shares; 2018Q2: 84,614 shares; 2018Q3: 98,964 shares; 2018Q4: 101,944 shares; 2019Q1: 102,844 shares; 2019Q2: 99,244 shares; 2019Q3: 97,788 shares 97,788$20.3M1.83%-1,456Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 178,000 shares; 2019Q1: 398,730 shares; 2019Q2: 392,607 shares; 2019Q3: 385,306 shares 385,306$20M1.81%-7,301Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 254,030 shares; 2018Q2: 233,930 shares; 2018Q3: 227,230 shares; 2018Q4: 221,930 shares; 2019Q1: 222,130 shares; 2019Q2: 221,130 shares; 2019Q3: 218,130 shares 218,130$19.3M1.74%-3,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 497,924 shares; 2018Q2: 433,954 shares; 2018Q3: 429,554 shares; 2018Q4: 427,254 shares; 2019Q1: 428,454 shares; 2019Q2: 400,454 shares; 2019Q3: 373,502 shares 373,502$18.8M1.7%-26,952Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,410 shares; 2019Q2: 81,940 shares; 2019Q3: 80,726 shares 80,726$18.8M1.7%-1,214Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 320,457 shares; 2018Q2: 278,417 shares; 2018Q3: 275,617 shares; 2018Q4: 270,767 shares; 2019Q1: 271,867 shares; 2019Q2: 257,967 shares; 2019Q3: 246,253 shares 246,253$18.3M1.65%-11,714Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 334,030 shares; 2018Q3: 334,630 shares; 2018Q4: 366,230 shares; 2019Q1: 366,730 shares; 2019Q2: 352,530 shares; 2019Q3: 340,557 shares 340,557$17.6M1.59%-11,973Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 412,344 shares; 2018Q2: 373,804 shares; 2018Q3: 376,504 shares; 2018Q4: 368,304 shares; 2019Q1: 366,104 shares; 2019Q2: 348,304 shares; 2019Q3: 319,159 shares 319,159$17.6M1.59%-29,145Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 357,900 shares; 2018Q2: 317,960 shares; 2018Q3: 316,560 shares; 2018Q4: 318,860 shares; 2019Q1: 317,760 shares; 2019Q2: 303,010 shares; 2019Q3: 286,324 shares 286,324$17.4M1.57%-16,686Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 223,067 shares; 2018Q2: 200,007 shares; 2018Q3: 199,407 shares; 2018Q4: 196,407 shares; 2019Q1: 196,107 shares; 2019Q2: 183,807 shares; 2019Q3: 173,002 shares 173,002$17.2M1.56%-10,805Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 345,421 shares; 2018Q2: 305,491 shares; 2018Q3: 304,191 shares; 2018Q4: 300,491 shares; 2019Q1: 299,691 shares; 2019Q2: 285,291 shares; 2019Q3: 270,008 shares 270,008$16.8M1.52%-15,283Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 137,400 shares; 2018Q3: 136,900 shares; 2018Q4: 135,500 shares; 2019Q1: 136,300 shares; 2019Q2: 135,900 shares; 2019Q3: 135,500 shares 135,500$16.6M1.5%-400Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 505,585 shares; 2018Q2: 457,845 shares; 2018Q3: 456,645 shares; 2018Q4: 438,545 shares; 2019Q1: 437,345 shares; 2019Q2: 419,945 shares; 2019Q3: 402,902 shares 402,902$16.4M1.49%-17,043Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 370,372 shares; 2018Q2: 337,832 shares; 2018Q3: 335,932 shares; 2018Q4: 331,432 shares; 2019Q1: 331,432 shares; 2019Q2: 315,032 shares; 2019Q3: 290,922 shares 290,922$16.2M1.47%-24,110Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 183,350 shares; 2018Q2: 171,550 shares; 2018Q3: 162,900 shares; 2018Q4: 161,100 shares; 2019Q1: 162,300 shares; 2019Q2: 162,300 shares; 2019Q3: 160,700 shares 160,700$16M1.44%-1,600
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 437,058 shares; 2018Q2: 386,318 shares; 2018Q3: 381,518 shares; 2018Q4: 377,518 shares; 2019Q1: 377,518 shares; 2019Q2: 361,518 shares; 2019Q3: 345,986 shares 345,986$15.6M1.41%-15,532Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 97,700 shares; 2018Q2: 88,000 shares; 2018Q3: 85,800 shares; 2018Q4: 84,250 shares; 2019Q1: 84,750 shares; 2019Q2: 84,350 shares; 2019Q3: 84,650 shares 84,650$15.2M1.38%+300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 15,120 shares; 2018Q2: 14,170 shares; 2018Q3: 12,970 shares; 2018Q4: 12,620 shares; 2019Q1: 12,620 shares; 2019Q2: 12,370 shares; 2019Q3: 12,270 shares 12,270$15M1.36%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 165,343 shares; 2018Q2: 144,463 shares; 2018Q3: 143,863 shares; 2018Q4: 142,263 shares; 2019Q1: 142,063 shares; 2019Q2: 133,863 shares; 2019Q3: 125,234 shares 125,234$14.9M1.34%-8,629Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 69,340 shares; 2018Q2: 60,940 shares; 2018Q3: 59,940 shares; 2018Q4: 60,540 shares; 2019Q1: 60,240 shares; 2019Q2: 58,090 shares; 2019Q3: 56,917 shares 56,917$14.6M1.32%-1,173Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 208,570 shares; 2018Q2: 186,350 shares; 2018Q3: 181,150 shares; 2018Q4: 177,950 shares; 2019Q1: 356,900 shares; 2019Q2: 342,900 shares; 2019Q3: 331,827 shares 331,827$14.4M1.3%-11,073Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 377,265 shares; 2018Q2: 346,235 shares; 2018Q3: 345,535 shares; 2018Q4: 353,555 shares; 2019Q1: 356,955 shares; 2019Q2: 345,455 shares; 2019Q3: 387,913 shares 387,913$14.2M1.29%+42,458Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 270,670 shares; 2018Q2: 257,500 shares; 2018Q3: 254,100 shares; 2018Q4: 249,550 shares; 2019Q1: 249,550 shares; 2019Q2: 249,550 shares; 2019Q3: 250,250 shares 250,250$13.8M1.25%+700
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 122,300 shares; 2018Q2: 113,000 shares; 2018Q3: 109,150 shares; 2018Q4: 110,250 shares; 2019Q1: 110,850 shares; 2019Q2: 110,950 shares; 2019Q3: 111,000 shares 111,000$13.8M1.25%+50Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 149,750 shares; 2018Q2: 129,840 shares; 2018Q3: 128,190 shares; 2018Q4: 125,690 shares; 2019Q1: 125,290 shares; 2019Q2: 125,290 shares; 2019Q3: 98,150 shares 98,150$13.8M1.25%-27,140Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 322,820 shares; 2018Q2: 293,810 shares; 2018Q3: 286,810 shares; 2018Q4: 283,310 shares; 2019Q1: 282,310 shares; 2019Q2: 285,270 shares; 2019Q3: 293,468 shares 293,468$13.1M1.18%+8,198Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 83,419 shares; 2018Q2: 68,389 shares; 2018Q3: 68,389 shares; 2018Q4: 66,389 shares; 2019Q1: 66,589 shares; 2019Q2: 58,789 shares; 2019Q3: 51,386 shares 51,386$12M1.08%-7,403Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 60,810 shares; 2018Q2: 56,750 shares; 2018Q3: 56,150 shares; 2018Q4: 55,250 shares; 2019Q1: 59,450 shares; 2019Q2: 59,650 shares; 2019Q3: 59,300 shares 59,300$9.75M0.88%-350Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 551,844 shares; 2018Q2: 499,894 shares; 2018Q3: 498,994 shares; 2018Q4: 536,694 shares; 2019Q1: 533,094 shares; 2019Q2: 334,300 shares; 2019Q3: 414,200 shares 414,200$9.61M0.87%+79,900Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 142,400 shares; 2018Q2: 136,700 shares; 2018Q3: 134,800 shares; 2018Q4: 132,600 shares; 2019Q1: 132,600 shares; 2019Q2: 132,500 shares; 2019Q3: 147,000 shares 147,000$9.32M0.84%+14,500Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 311,500 shares; 2018Q2: 295,100 shares; 2018Q3: 290,500 shares; 2018Q4: 286,700 shares; 2019Q1: 286,700 shares; 2019Q2: 286,400 shares; 2019Q3: 284,700 shares 284,700$8.75M0.79%-1,700Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 97,420 shares; 2018Q2: 82,590 shares; 2018Q3: 82,990 shares; 2018Q4: 77,390 shares; 2019Q1: 77,290 shares; 2019Q2: 68,690 shares; 2019Q3: 60,984 shares 60,984$7.21M0.65%-7,706Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 106,399 shares; 2018Q2: 88,869 shares; 2018Q3: 87,969 shares; 2018Q4: 84,869 shares; 2019Q1: 83,269 shares; 2019Q2: 73,769 shares; 2019Q3: 64,006 shares 64,006$6.96M0.63%-9,763Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 127,992 shares; 2018Q2: 107,162 shares; 2018Q3: 106,362 shares; 2018Q4: 106,362 shares; 2019Q1: 103,262 shares; 2019Q2: 92,362 shares; 2019Q3: 81,085 shares 81,085$6.68M0.6%-11,277Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 68,831 shares; 2018Q2: 57,921 shares; 2018Q3: 57,821 shares; 2018Q4: 57,821 shares; 2019Q1: 58,221 shares; 2019Q2: 51,921 shares; 2019Q3: 45,560 shares 45,560$6.22M0.56%-6,361
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 304,825 shares; 2018Q2: 256,265 shares; 2018Q3: 252,365 shares; 2018Q4: 243,365 shares; 2019Q1: 239,865 shares; 2019Q2: 215,165 shares; 2019Q3: 190,935 shares 190,935$6.19M0.56%-24,230Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 37,949 shares; 2018Q2: 32,019 shares; 2018Q3: 31,519 shares; 2018Q4: 31,519 shares; 2019Q1: 31,719 shares; 2019Q2: 38,187 shares; 2019Q3: 32,949 shares 32,949$5.54M0.5%-5,238
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 96,770 shares; 2018Q2: 80,040 shares; 2018Q3: 80,240 shares; 2018Q4: 80,640 shares; 2019Q1: 80,640 shares; 2019Q2: 72,140 shares; 2019Q3: 63,089 shares 63,089$4.83M0.44%-9,051Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 132,021 shares; 2018Q2: 109,691 shares; 2018Q3: 107,191 shares; 2018Q4: 107,091 shares; 2019Q1: 107,091 shares; 2019Q2: 93,691 shares; 2019Q3: 82,779 shares 82,779$4.58M0.41%-10,912Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 125,785 shares; 2018Q2: 108,755 shares; 2018Q3: 108,755 shares; 2018Q4: 130,405 shares; 2019Q1: 131,205 shares; 2019Q2: 116,705 shares; 2019Q3: 103,055 shares 103,055$4.16M0.38%-13,650
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 204,020 shares; 2019Q3: 180,850 shares 180,850$3.84M0.35%-23,170Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 41,400 shares; 2018Q2: 36,900 shares; 2018Q3: 34,300 shares; 2018Q4: 36,300 shares; 2019Q1: 36,300 shares; 2019Q2: 36,300 shares; 2019Q3: 34,500 shares 34,500$3.69M0.33%-1,800Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 12,446 shares; 2018Q2: 12,446 shares; 2018Q3: 12,446 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,300 shares 54,300$3.54M0.32%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 440,800 shares; 2018Q2: 368,000 shares; 2018Q3: 364,700 shares; 2018Q4: 359,500 shares; 2019Q1: 359,500 shares; 2019Q2: 316,500 shares; 2019Q3: 348,614 shares 348,614$3.34M0.3%+32,114Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 62,663 shares; 2018Q2: 48,643 shares; 2018Q3: 49,043 shares; 2018Q4: 49,043 shares; 2019Q1: 49,043 shares; 2019Q2: 40,843 shares; 2019Q3: 37,285 shares 37,285$2.83M0.26%-3,558Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,550 shares; 2018Q2: 10,550 shares; 2018Q3: 10,550 shares; 2018Q4: 10,550 shares; 2019Q1: 14,150 shares; 2019Q2: 17,290 shares; 2019Q3: 17,290 shares 17,290$2.62M0.24%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 39,050 shares; 2018Q2: 36,200 shares; 2018Q3: 36,200 shares; 2018Q4: 36,400 shares; 2019Q1: 34,300 shares; 2019Q2: 33,300 shares; 2019Q3: 33,300 shares 33,300$2.44M0.22%0Timeline
SEMPRA ENERGYSEMPRA ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,000 shares; 2018Q2: 17,000 shares; 2018Q3: 17,000 shares; 2018Q4: 17,000 shares; 2019Q1: 17,000 shares; 2019Q2: 17,000 shares; 2019Q3: 17,000 shares 17,000$2.01M0.18%0
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,488 shares 23,488$1.9M0.17%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 35,850 shares; 2018Q2: 32,650 shares; 2018Q3: 32,550 shares; 2018Q4: 32,550 shares; 2019Q1: 30,450 shares; 2019Q2: 30,000 shares; 2019Q3: 30,000 shares 30,000$1.87M0.17%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 56,400 shares; 2018Q2: 51,500 shares; 2018Q3: 38,850 shares; 2018Q4: 38,950 shares; 2019Q1: 37,050 shares; 2019Q2: 35,550 shares; 2019Q3: 35,550 shares 35,550$1.73M0.16%0Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 31,850 shares; 2018Q2: 29,150 shares; 2018Q3: 29,150 shares; 2018Q4: 29,150 shares; 2019Q1: 28,350 shares; 2019Q2: 26,150 shares; 2019Q3: 26,150 shares 26,150$1.67M0.15%0
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 32,025 shares; 2018Q2: 29,175 shares; 2018Q3: 29,175 shares; 2018Q4: 43,612 shares; 2019Q1: 40,812 shares; 2019Q2: 39,687 shares; 2019Q3: 39,687 shares 39,687$1.42M0.13%0Timeline
SCE TR IIISCE TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 56,450 shares; 2018Q2: 56,450 shares; 2018Q3: 56,450 shares; 2018Q4: 56,450 shares; 2019Q1: 56,450 shares; 2019Q2: 56,450 shares; 2019Q3: 56,450 shares 56,450$1.39M0.13%0
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 17,200 shares; 2018Q2: 15,700 shares; 2018Q3: 15,700 shares; 2018Q4: 15,800 shares; 2019Q1: 15,450 shares; 2019Q2: 14,350 shares; 2019Q3: 14,350 shares 14,350$1.33M0.12%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 33,675 shares; 2018Q2: 30,825 shares; 2018Q3: 30,825 shares; 2018Q4: 30,825 shares; 2019Q1: 29,125 shares; 2019Q2: 28,425 shares; 2019Q3: 28,425 shares 28,425$1.25M0.11%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 44,200 shares; 2018Q2: 47,100 shares; 2018Q3: 56,350 shares; 2018Q4: 56,650 shares; 2019Q1: 56,150 shares; 2019Q2: 55,350 shares; 2019Q3: 75,250 shares 75,250$1.24M0.11%+19,900Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 32,600 shares; 2018Q2: 30,500 shares; 2018Q3: 30,500 shares; 2018Q4: 30,500 shares; 2019Q1: 30,100 shares; 2019Q2: 28,050 shares; 2019Q3: 28,050 shares 28,050$1.13M0.1%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 35,100 shares; 2018Q2: 32,600 shares; 2018Q3: 72,000 shares; 2018Q4: 72,300 shares; 2019Q1: 69,000 shares; 2019Q2: 64,800 shares; 2019Q3: 64,800 shares 64,800$1.11M0.1%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 22,300 shares; 2018Q2: 21,000 shares; 2018Q3: 21,000 shares; 2018Q4: 21,100 shares; 2019Q1: 21,050 shares; 2019Q2: 19,350 shares; 2019Q3: 19,350 shares 19,350$1.07M0.1%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 35,350 shares; 2018Q2: 32,350 shares; 2018Q3: 32,350 shares; 2018Q4: 32,350 shares; 2019Q1: 31,950 shares; 2019Q2: 30,050 shares; 2019Q3: 30,050 shares 30,050$1.04M0.09%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 20,080 shares; 2018Q2: 18,430 shares; 2018Q3: 28,480 shares; 2018Q4: 28,680 shares; 2019Q1: 28,480 shares; 2019Q2: 27,088 shares; 2019Q3: 27,088 shares 27,088$1.04M0.09%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 27,650 shares; 2018Q2: 25,850 shares; 2018Q3: 25,850 shares; 2018Q4: 25,850 shares; 2019Q1: 23,850 shares; 2019Q2: 23,550 shares; 2019Q3: 23,550 shares 23,550$1.01M0.09%0
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 40,750 shares; 2018Q2: 37,250 shares; 2018Q3: 37,250 shares; 2018Q4: 37,350 shares; 2019Q1: 35,350 shares; 2019Q2: 34,550 shares; 2019Q3: 34,550 shares 34,550$989K0.09%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 41,250 shares; 2018Q2: 37,350 shares; 2018Q3: 37,350 shares; 2018Q4: 37,550 shares; 2019Q1: 35,150 shares; 2019Q2: 34,150 shares; 2019Q3: 34,150 shares 34,150$938K0.08%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 39,500 shares; 2018Q2: 35,900 shares; 2018Q3: 35,900 shares; 2018Q4: 35,900 shares; 2019Q1: 35,200 shares; 2019Q2: 32,100 shares; 2019Q3: 32,100 shares 32,100$933K0.08%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 28,700 shares; 2018Q2: 26,100 shares; 2018Q3: 26,100 shares; 2018Q4: 26,300 shares; 2019Q1: 25,250 shares; 2019Q2: 23,300 shares; 2019Q3: 23,300 shares 23,300$931K0.08%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 19,500 shares; 2018Q2: 18,500 shares; 2018Q3: 18,500 shares; 2018Q4: 18,500 shares; 2019Q1: 18,350 shares; 2019Q2: 16,950 shares; 2019Q3: 16,950 shares 16,950$930K0.08%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,800 shares; 2019Q3: 22,800 shares 22,800$925K0.08%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 26,000 shares; 2018Q2: 23,800 shares; 2018Q3: 23,800 shares; 2018Q4: 24,000 shares; 2019Q1: 23,200 shares; 2019Q2: 21,600 shares; 2019Q3: 21,600 shares 21,600$900K0.08%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 30,300 shares; 2018Q2: 27,300 shares; 2018Q3: 27,300 shares; 2018Q4: 27,600 shares; 2019Q1: 27,000 shares; 2019Q2: 25,200 shares; 2019Q3: 25,200 shares 25,200$852K0.08%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 69,650 shares; 2018Q2: 64,450 shares; 2018Q3: 64,350 shares; 2018Q4: 63,750 shares; 2019Q1: 63,150 shares; 2019Q2: 62,250 shares; 2019Q3: 62,250 shares 62,250$759K0.07%0Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,800 shares; 2018Q2: 12,900 shares; 2018Q3: 12,900 shares; 2018Q4: 13,000 shares; 2019Q1: 11,800 shares; 2019Q2: 11,400 shares; 2019Q3: 11,400 shares 11,400$742K0.07%0
CISION LTDCISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,700 shares; 2018Q4: 84,100 shares; 2019Q1: 84,200 shares; 2019Q2: 83,000 shares; 2019Q3: 83,000 shares 83,000$638K0.06%0
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 23,550 shares; 2018Q2: 21,850 shares; 2018Q3: 21,850 shares; 2018Q4: 53,450 shares; 2019Q1: 52,750 shares; 2019Q2: 52,050 shares; 2019Q3: 52,050 shares 52,050$600K0.05%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 24,900 shares; 2018Q2: 22,900 shares; 2018Q3: 22,900 shares; 2018Q4: 22,900 shares; 2019Q1: 21,900 shares; 2019Q2: 21,500 shares; 2019Q3: 21,500 shares 21,500$496K0.04%0Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 13,100 shares; 2018Q2: 12,050 shares; 2018Q3: 12,050 shares; 2018Q4: 12,050 shares; 2019Q1: 11,900 shares; 2019Q2: 11,150 shares; 2019Q3: 11,150 shares 11,150$456K0.04%0Timeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 39,200 shares; 2018Q3: 39,200 shares; 2018Q4: 39,200 shares; 2019Q1: 39,300 shares; 2019Q2: 36,900 shares; 2019Q3: 36,900 shares 36,900$438K0.04%0
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; 2017Q4: restricted; 2018Q1: 189,080 shares; 2018Q2: 181,580 shares; 2018Q3: 179,080 shares; 2018Q4: 156,480 shares; 2019Q1: 11,000 shares; 2019Q2: 11,000 shares; 2019Q3: 11,000 shares 11,000$284K0.03%0
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; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares 10,000$274K0.02%0
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,100 shares; 2018Q2: 10,100 shares; 2018Q3: 10,100 shares; 2018Q4: 10,100 shares; 2019Q1: 10,100 shares; 2019Q2: 10,100 shares; 2019Q3: 10,100 shares 10,100$270K0.02%0
ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares 10,000$266K0.02%0
MVC CAPITAL INCMVC CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 31,050 shares; 2018Q2: 28,650 shares; 2018Q3: 28,650 shares; 2018Q4: 28,650 shares; 2019Q1: 27,550 shares; 2019Q2: 27,050 shares; 2019Q3: 27,050 shares 27,050$241K0.02%0

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
CHTRCHARTER COMMUNICATIONS INC11,240$4.44Mshares
DOMINION ENERGY INCDOMINION ENERGY INC35,500$1.78Mshares

How Q3 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 0000728575-19-000006 base2019-11-14acceptance time not in the bulk data set