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Disclosery

Rampart Investment Management Company, LLC

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13F filer, CIK 1633693, HARTFORD, CT

Rampart Investment Management Company, LLC reported $805,880,000 across 539 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-12. Its ten largest share positions make up 15.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633693-19-000015

Period
2019-09-30
Reported value
$806M
Holdings
539
Top 10 weight
15.22%
New
18
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEMadded+137,905$5.23M
HASadded+43,935$5.22M
STZadded+18,821$3.9M
CMCSAadded+83,620$3.77M
PGadded+26,259$3.27M

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
SHYexited-74,550-$6.32M
BRK-Breduced-29,256-$6.09M
HRBreduced-200,010-$4.72M
OMCreduced-48,448-$3.79M
CATreduced-24,126-$3.05M

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 0001633693-19-000015, largest first. % of portfolio is the value over $805,880,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 255,408 shares; 2019Q2: 204,591 shares; 2019Q3: 4,581 shares 4,581$108K0.01%-200,010Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,386 shares; 2019Q2: 1,327 shares; 2019Q3: 1,195 shares 1,195$107K0.01%-132Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,863 shares; 2019Q2: 1,752 shares; 2019Q3: 1,684 shares 1,684$107K0.01%-68Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,806 shares; 2019Q2: 1,722 shares; 2019Q3: 1,569 shares 1,569$107K0.01%-153
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,835 shares; 2019Q2: 1,617 shares; 2019Q3: 1,579 shares 1,579$102K0.01%-38Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,106 shares; 2019Q2: 1,845 shares; 2019Q3: 1,776 shares 1,776$97K0.01%-69Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,636 shares; 2019Q2: 4,407 shares; 2019Q3: 4,187 shares 4,187$97K0.01%-220Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,706 shares; 2019Q2: 3,801 shares; 2019Q3: 3,344 shares 3,344$97K0.01%-457Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,282 shares; 2019Q2: 4,681 shares; 2019Q3: 4,494 shares 4,494$95K0.01%-187
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,852 shares; 2019Q2: 2,377 shares; 2019Q3: 2,079 shares 2,079$93K0.01%-298Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 492 shares; 2019Q2: 792 shares; 2019Q3: 704 shares 704$89K0.01%-88Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,767 shares; 2019Q2: 6,618 shares; 2019Q3: 6,251 shares 6,251$89K0.01%-367Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,130 shares; 2019Q2: 1,866 shares; 2019Q3: 1,786 shares 1,786$85K0.01%-80Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,617 shares; 2019Q2: 4,481 shares; 2019Q3: 4,259 shares 4,259$85K0.01%-222Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 93,689 shares; 2019Q2: 1,562 shares; 2019Q3: 1,502 shares 1,502$84K0.01%-60Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,677 shares; 2019Q2: 3,653 shares; 2019Q3: 3,405 shares 3,405$82K0.01%-248Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,322 shares; 2019Q2: 4,151 shares; 2019Q3: 3,667 shares 3,667$82K0.01%-484
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,180 shares; 2019Q2: 2,071 shares; 2019Q3: 1,446 shares 1,446$81K0.01%-625Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,286 shares; 2019Q2: 2,574 shares; 2019Q3: 2,407 shares 2,407$81K0.01%-167
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,758 shares; 2019Q2: 4,619 shares; 2019Q3: 4,400 shares 4,400$80K0.01%-219Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,724 shares; 2019Q2: 5,110 shares; 2019Q3: 4,557 shares 4,557$77K0.01%-553Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,949 shares; 2019Q2: 3,564 shares; 2019Q3: 3,141 shares 3,141$76K0.01%-423Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,376 shares; 2019Q2: 1,347 shares; 2019Q3: 677 shares 677$76K0.01%-670Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,519 shares; 2019Q2: 7,027 shares; 2019Q3: 6,160 shares 6,160$76K0.01%-867
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,621 shares; 2019Q2: 2,485 shares; 2019Q3: 2,368 shares 2,368$75K0.01%-117Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,417 shares; 2019Q2: 3,223 shares; 2019Q3: 2,874 shares 2,874$74K0.01%-349
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,979 shares; 2019Q2: 9,752 shares; 2019Q3: 2,428 shares 2,428$72K0.01%-7,324Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,770 shares; 2019Q2: 5,051 shares; 2019Q3: 4,547 shares 4,547$71K0.01%-504
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,021 shares; 2019Q2: 1,349 shares; 2019Q3: 1,289 shares 1,289$69K0.01%-60
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,155 shares; 2019Q2: 1,870 shares; 2019Q3: 1,796 shares 1,796$68K0.01%-74Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,541 shares; 2019Q2: 1,465 shares; 2019Q3: 1,166 shares 1,166$67K0.01%-299Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,456 shares; 2019Q2: 3,291 shares; 2019Q3: 2,990 shares 2,990$63K0.01%-301
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,882 shares; 2019Q2: 3,634 shares; 2019Q3: 3,466 shares 3,466$61K0.01%-168Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 477 shares; 2019Q2: 666 shares; 2019Q3: 583 shares 583$49K0.01%-83Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,414 shares; 2019Q2: 6,841 shares; 2019Q3: 2,098 shares 2,098$39K<0.01%-4,743Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 901 shares; 2019Q2: 871 shares; 2019Q3: 771 shares 771$37K<0.01%-100
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,020 shares; 2019Q2: 2,871 shares; 2019Q3: 1,956 shares 1,956$36K<0.01%-915
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 978 shares; 2019Q2: 939 shares; 2019Q3: 859 shares 859$34K<0.01%-80Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 72 shares 72$4K<0.01%newTimeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
SHYISHARES TR74,550$6.32Mshares
FXIISHARES TR37,048$1.58Mshares
EWPISHARES INC54,829$1.58Mshares
INDAISHARES TR44,545$1.57Mshares
RED HAT INCRED HAT INC3,920$736Kshares
HARRIS CORP INCHARRIS CORP INC2,621$496Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC3,809$489Kshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC1,763$432Kshares
TORCHMARK CORPTORCHMARK CORP4,673$418Kshares
FOOT LOCKER INCFOOT LOCKER INC8,176$343Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP4,289$303Kshares
XLBSELECT SECTOR SPDR TR3,720$218Kshares
XEROX CORPXEROX CORP4,626$164Kshares

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 0001633693-19-000015 base2019-11-12acceptance time not in the bulk data set