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Disclosery

NATIONAL INVESTMENT SERVICES INC /WI

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13F filer, CIK 939791, MILWAUKEE, WI

NATIONAL INVESTMENT SERVICES INC /WI reported $86,194,000 across 74 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-02. Its ten largest share positions make up 34.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000939791-19-000001

Period
2018-12-31
Reported value
$86.2M
Holdings
74
Top 10 weight
34.03%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDnew+51,836$5.76M
NOKnew+370,312$2.15M
SCHWnew+40,345$1.68M
VIRTadded+37,166$957K
IWBnew+4,258$591K

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
HEALTHCAREexited-82,141-$2.19M
MKCexited-15,441-$2.03M
ELreduced-6,206-$807K
AQUA AMERICA INCexited-20,400-$753K
AVGOexited-3,051-$753K

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, Q4 2018

Share positions as resolved from 13F-HR 0000939791-19-000001, largest first. % of portfolio is the value over $86,192,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,836 shares 51,836$5.76M6.68%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,536 shares; 2018Q2: 40,425 shares; 2018Q3: 34,830 shares; 2018Q4: 33,616 shares 33,616$3.04M3.52%-1,214Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 143,606 shares; 2018Q2: 83,402 shares; 2018Q3: 77,588 shares; 2018Q4: 114,754 shares 114,754$2.96M3.43%+37,166Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,701 shares; 2018Q2: 17,567 shares; 2018Q3: 15,710 shares; 2018Q4: 15,265 shares 15,265$2.65M3.08%-445Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,847 shares; 2018Q2: 13,758 shares; 2018Q3: 12,241 shares; 2018Q4: 11,667 shares 11,667$2.61M3.03%-574Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 19,550 shares; 2018Q2: 27,397 shares; 2018Q3: 24,508 shares; 2018Q4: 23,927 shares 23,927$2.6M3.02%-581Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 28,984 shares; 2018Q2: 28,774 shares; 2018Q3: 25,557 shares; 2018Q4: 24,942 shares 24,942$2.57M2.98%-615Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,786 shares; 2018Q2: 22,554 shares; 2018Q3: 20,127 shares; 2018Q4: 19,556 shares 19,556$2.47M2.87%-571
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 50,804 shares; 2018Q2: 74,721 shares; 2018Q3: 67,208 shares; 2018Q4: 60,244 shares 60,244$2.4M2.78%-6,964
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,990 shares; 2018Q2: 17,604 shares; 2018Q3: 15,769 shares; 2018Q4: 19,491 shares 19,491$2.28M2.64%+3,722Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,311 shares; 2018Q2: 51,629 shares; 2018Q3: 46,176 shares; 2018Q4: 45,144 shares 45,144$2.22M2.58%-1,032Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 370,312 shares 370,312$2.15M2.5%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 22,405 shares; 2018Q2: 22,258 shares; 2018Q3: 19,875 shares; 2018Q4: 19,392 shares 19,392$1.89M2.2%-483Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 4,785 shares; 2018Q3: 16,143 shares; 2018Q4: 15,578 shares 15,578$1.76M2.05%-565Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,723 shares; 2018Q2: 21,520 shares; 2018Q3: 19,273 shares; 2018Q4: 18,842 shares 18,842$1.71M1.98%-431Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,130 shares; 2018Q2: 32,645 shares; 2018Q3: 29,160 shares; 2018Q4: 28,498 shares 28,498$1.68M1.95%-662Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,345 shares 40,345$1.68M1.94%newTimeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 9,303 shares; 2018Q2: 9,250 shares; 2018Q3: 8,251 shares; 2018Q4: 8,039 shares 8,039$1.64M1.9%-212
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 67,683 shares; 2018Q2: 67,264 shares; 2018Q3: 59,901 shares; 2018Q4: 57,792 shares 57,792$1.59M1.84%-2,109Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 68,344 shares; 2018Q2: 195,002 shares; 2018Q3: 183,099 shares; 2018Q4: 139,280 shares 139,280$1.48M1.72%-43,819Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 65,622 shares; 2018Q2: 65,335 shares; 2018Q3: 58,191 shares; 2018Q4: 56,712 shares 56,712$1.4M1.62%-1,479Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,189 shares; 2018Q2: 11,992 shares; 2018Q3: 10,746 shares; 2018Q4: 10,492 shares 10,492$1.39M1.61%-254Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,973 shares; 2018Q2: 21,762 shares; 2018Q3: 10,974 shares; 2018Q4: 10,680 shares 10,680$1.38M1.6%-294Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,547 shares; 2018Q2: 5,556 shares; 2018Q3: 5,208 shares; 2018Q4: 4,137 shares 4,137$1.36M1.57%-1,071Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 53,071 shares; 2018Q2: 52,964 shares; 2018Q3: 49,468 shares; 2018Q4: 37,815 shares 37,815$1.32M1.53%-11,653Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 59,175 shares; 2018Q2: 58,945 shares; 2018Q3: 76,313 shares; 2018Q4: 54,057 shares 54,057$1.28M1.49%-22,256Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,266 shares; 2018Q4: 11,778 shares 11,778$1.28M1.49%-1,488Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 30,301 shares; 2018Q3: 30,706 shares; 2018Q4: 30,649 shares 30,649$1.18M1.37%-57Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,688 shares; 2018Q4: 4,573 shares 4,573$1.12M1.3%-115Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 71,323 shares; 2018Q2: 70,737 shares; 2018Q3: 62,917 shares; 2018Q4: 47,574 shares 47,574$1.12M1.29%-15,343Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,477 shares; 2018Q2: 24,323 shares; 2018Q3: 21,716 shares; 2018Q4: 21,161 shares 21,161$1.06M1.23%-555Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 34,522 shares; 2018Q2: 34,230 shares; 2018Q3: 30,610 shares; 2018Q4: 18,124 shares 18,124$1.02M1.18%-12,486Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 58,524 shares; 2018Q2: 96,819 shares; 2018Q3: 89,721 shares; 2018Q4: 62,688 shares 62,688$1.01M1.17%-27,033
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,301 shares; 2018Q2: 15,150 shares; 2018Q3: 13,564 shares; 2018Q4: 7,358 shares 7,358$957K1.11%-6,206Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 16,989 shares; 2018Q2: 16,966 shares; 2018Q3: 15,069 shares; 2018Q4: 14,010 shares 14,010$957K1.11%-1,059
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 17,564 shares; 2018Q2: 17,720 shares; 2018Q3: 17,957 shares; 2018Q4: 17,911 shares 17,911$956K1.11%-46Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,486 shares; 2018Q2: 32,099 shares; 2018Q3: 32,384 shares; 2018Q4: 32,223 shares 32,223$932K1.08%-161Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,167 shares; 2018Q2: 24,047 shares; 2018Q3: 21,477 shares; 2018Q4: 13,395 shares 13,395$800K0.93%-8,082Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,453 shares; 2018Q4: 19,427 shares 19,427$781K0.91%-26Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 47,371 shares; 2018Q2: 47,754 shares; 2018Q3: 89,850 shares; 2018Q4: 89,727 shares 89,727$776K0.9%-123
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 52,530 shares; 2018Q2: 52,104 shares; 2018Q3: 46,458 shares; 2018Q4: 26,534 shares 26,534$757K0.88%-19,924Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 23,874 shares; 2018Q2: 53,494 shares; 2018Q3: 54,210 shares; 2018Q4: 54,151 shares 54,151$697K0.81%-59Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,364 shares; 2018Q4: 10,122 shares 10,122$682K0.79%+6,758Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 37,885 shares; 2018Q3: 52,543 shares; 2018Q4: 52,476 shares 52,476$680K0.79%-67Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 30,569 shares; 2018Q2: 30,687 shares; 2018Q3: 31,096 shares; 2018Q4: 31,024 shares 31,024$670K0.78%-72
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 5,619 shares; 2018Q3: 8,669 shares; 2018Q4: 10,633 shares 10,633$643K0.75%+1,964Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,187 shares; 2018Q2: 24,373 shares; 2018Q3: 38,487 shares; 2018Q4: 38,439 shares 38,439$640K0.74%-48Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,094 shares; 2018Q2: 56,741 shares; 2018Q3: 79,332 shares; 2018Q4: 79,228 shares 79,228$612K0.71%-104Timeline
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 105,111 shares; 2018Q2: 105,531 shares; 2018Q3: 195,054 shares; 2018Q4: 194,787 shares 194,787$608K0.71%-267
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,258 shares 4,258$591K0.69%newTimeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,119 shares; 2018Q2: 21,285 shares; 2018Q3: 21,569 shares; 2018Q4: 14,828 shares 14,828$583K0.68%-6,741
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 49,574 shares; 2018Q2: 48,891 shares; 2018Q3: 43,908 shares; 2018Q4: 25,024 shares 25,024$547K0.63%-18,884Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 37,525 shares; 2018Q2: 37,821 shares; 2018Q3: 38,324 shares; 2018Q4: 38,033 shares 38,033$547K0.63%-291Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 15,128 shares; 2018Q2: 9,420 shares; 2018Q3: 9,546 shares; 2018Q4: 9,522 shares 9,522$540K0.63%-24Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,361 shares; 2018Q2: 10,335 shares; 2018Q3: 9,209 shares; 2018Q4: 5,699 shares 5,699$531K0.62%-3,510Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,515 shares; 2018Q2: 11,066 shares; 2018Q3: 11,214 shares; 2018Q4: 11,192 shares 11,192$529K0.61%-22Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,833 shares; 2018Q2: 6,807 shares; 2018Q3: 6,056 shares; 2018Q4: 4,441 shares 4,441$519K0.6%-1,615Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,782 shares 33,782$517K0.6%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,096 shares; 2018Q4: 16,937 shares 16,937$488K0.57%+9,841Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 103,433 shares; 2018Q2: 44,805 shares; 2018Q3: 39,863 shares; 2018Q4: 24,735 shares 24,735$464K0.54%-15,128
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,567 shares; 2018Q2: 7,626 shares; 2018Q3: 7,727 shares; 2018Q4: 7,681 shares 7,681$457K0.53%-46Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,792 shares; 2018Q2: 8,861 shares; 2018Q3: 4,622 shares; 2018Q4: 4,615 shares 4,615$452K0.52%-7Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 6,360 shares; 2018Q2: 6,343 shares; 2018Q3: 5,565 shares; 2018Q4: 3,300 shares 3,300$441K0.51%-2,265
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,641 shares 14,641$424K0.49%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,919 shares; 2018Q4: 9,792 shares 9,792$414K0.48%-127Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,023 shares; 2018Q4: 5,185 shares 5,185$409K0.47%-3,838Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 33,398 shares; 2018Q2: 33,270 shares; 2018Q3: 29,538 shares; 2018Q4: 18,110 shares 18,110$408K0.47%-11,428Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,750 shares; 2018Q2: 6,129 shares; 2018Q3: 3,447 shares; 2018Q4: 5,673 shares 5,673$407K0.47%+2,226Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 5,164 shares; 2018Q2: 5,204 shares; 2018Q3: 5,273 shares; 2018Q4: 5,242 shares 5,242$405K0.47%-31Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,489 shares; 2018Q2: 36,070 shares; 2018Q3: 36,550 shares; 2018Q4: 28,420 shares 28,420$336K0.39%-8,130Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,118 shares; 2018Q2: 8,182 shares; 2018Q3: 8,291 shares; 2018Q4: 5,535 shares 5,535$287K0.33%-2,756Timeline
NOBILIS HEALTH CORPNOBILIS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 446,818 shares; 2018Q2: 641,970 shares; 2018Q3: 650,576 shares; 2018Q4: 642,991 shares 642,991$270K0.31%-7,585
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,399 shares 3,399$226K0.26%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,359 shares; 2018Q2: 54,977 shares; 2018Q3: 48,973 shares; 2018Q4: 28,164 shares 28,164$213K0.25%-20,809

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
HEALTHCAREHEALTHCARE82,141$2.19Mshares
MKCMCCORMICK & CO INC15,441$2.03Mshares
AVGOBROADCOM INC3,051$753Kshares
AQUA AMERICA INCAQUA AMERICA INC20,400$753Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC8,945$420Kshares

How Q4 2018 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 0000939791-19-000001 base2019-01-02acceptance time not in the bulk data set