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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 $820,760,000 across 536 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-13. Its ten largest share positions make up 15.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633693-20-000002

Period
2019-12-31
Reported value
$821M
Holdings
536
Top 10 weight
15.28%
New
16
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHBnew+163,648$7.63M
BBYadded+59,489$5.22M
WHRadded+35,380$5.22M
NWLadded+268,954$5.17M
APTIV IRISH HOLDINGS LTDadded+39,859$3.79M

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
SPLVexited-114,875-$6.65M
TLTexited-41,523-$5.94M
TE CONNECTIVITY LTDreduced-49,267-$4.72M
HASreduced-43,501-$4.6M
DISreduced-30,984-$4.48M

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 2019

Share positions as resolved from 13F-HR 0001633693-20-000002, largest first. % of portfolio is the value over $820,760,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,984 shares; 2019Q2: 2,023 shares; 2019Q3: 1,755 shares; 2019Q4: 1,774 shares 1,774$127K0.02%+19Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,158 shares; 2019Q4: 1,206 shares 1,206$127K0.02%+48Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,308 shares; 2019Q2: 3,156 shares; 2019Q3: 2,793 shares; 2019Q4: 2,713 shares 2,713$123K0.01%-80
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,017 shares; 2019Q2: 8,511 shares; 2019Q3: 5,795 shares; 2019Q4: 6,052 shares 6,052$122K0.01%+257
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,106 shares; 2019Q2: 1,845 shares; 2019Q3: 1,776 shares; 2019Q4: 1,853 shares 1,853$121K0.01%+77Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,191 shares; 2019Q2: 3,214 shares; 2019Q3: 2,803 shares; 2019Q4: 2,416 shares 2,416$119K0.01%-387Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 255,408 shares; 2019Q2: 204,591 shares; 2019Q3: 4,581 shares; 2019Q4: 4,942 shares 4,942$116K0.01%+361Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,863 shares; 2019Q2: 1,752 shares; 2019Q3: 1,684 shares; 2019Q4: 1,744 shares 1,744$116K0.01%+60Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,835 shares; 2019Q2: 1,617 shares; 2019Q3: 1,579 shares; 2019Q4: 1,631 shares 1,631$111K0.01%+52Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,203 shares; 2019Q4: 3,002 shares 3,002$111K0.01%-1,201Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,286 shares; 2019Q2: 2,574 shares; 2019Q3: 2,407 shares; 2019Q4: 2,681 shares 2,681$110K0.01%+274
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,852 shares; 2019Q2: 2,377 shares; 2019Q3: 2,079 shares; 2019Q4: 2,100 shares 2,100$109K0.01%+21Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 704 shares 704$107K0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,617 shares; 2019Q2: 4,481 shares; 2019Q3: 4,259 shares; 2019Q4: 4,719 shares 4,719$102K0.01%+460Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 93,689 shares; 2019Q2: 1,562 shares; 2019Q3: 1,502 shares; 2019Q4: 1,565 shares 1,565$99K0.01%+63Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 492 shares; 2019Q2: 792 shares; 2019Q3: 704 shares; 2019Q4: 738 shares 738$97K0.01%+34Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,282 shares; 2019Q2: 4,681 shares; 2019Q3: 4,494 shares; 2019Q4: 4,728 shares 4,728$96K0.01%+234
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,177 shares; 2019Q2: 1,066 shares; 2019Q3: 885 shares; 2019Q4: 835 shares 835$94K0.01%-50Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,758 shares; 2019Q2: 4,619 shares; 2019Q3: 4,400 shares; 2019Q4: 4,888 shares 4,888$94K0.01%+488Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 901 shares; 2019Q2: 871 shares; 2019Q3: 771 shares; 2019Q4: 1,795 shares 1,795$94K0.01%+1,024
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,770 shares; 2019Q2: 5,051 shares; 2019Q3: 4,547 shares; 2019Q4: 5,321 shares 5,321$90K0.01%+774
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,130 shares; 2019Q2: 1,866 shares; 2019Q3: 1,786 shares; 2019Q4: 1,830 shares 1,830$87K0.01%+44Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,706 shares; 2019Q2: 3,801 shares; 2019Q3: 3,344 shares; 2019Q4: 3,362 shares 3,362$87K0.01%+18Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 978 shares; 2019Q2: 939 shares; 2019Q3: 859 shares; 2019Q4: 1,903 shares 1,903$86K0.01%+1,044Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,180 shares; 2019Q2: 2,071 shares; 2019Q3: 1,446 shares; 2019Q4: 1,601 shares 1,601$83K0.01%+155Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,724 shares; 2019Q2: 5,110 shares; 2019Q3: 4,557 shares; 2019Q4: 4,557 shares 4,557$82K0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,541 shares; 2019Q2: 1,465 shares; 2019Q3: 1,166 shares; 2019Q4: 1,074 shares 1,074$81K0.01%-92Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,108 shares; 2019Q2: 5,996 shares; 2019Q3: 5,738 shares; 2019Q4: 554 shares 554$80K0.01%-5,184Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,155 shares; 2019Q2: 1,870 shares; 2019Q3: 1,796 shares; 2019Q4: 1,882 shares 1,882$77K0.01%+86Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,979 shares; 2019Q2: 9,752 shares; 2019Q3: 2,428 shares; 2019Q4: 2,493 shares 2,493$73K0.01%+65Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,767 shares; 2019Q2: 6,618 shares; 2019Q3: 6,251 shares; 2019Q4: 4,043 shares 4,043$59K0.01%-2,208Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 268 shares 268$51K0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 477 shares; 2019Q2: 666 shares; 2019Q3: 583 shares; 2019Q4: 448 shares 448$38K<0.01%-135Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,275 shares; 2019Q2: 5,348 shares; 2019Q3: 5,821 shares; 2019Q4: 852 shares 852$26K<0.01%-4,969Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,490 shares 8,490$26K<0.01%new
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,621 shares; 2019Q2: 2,485 shares; 2019Q3: 2,368 shares; 2019Q4: 896 shares 896$24K<0.01%-1,472Timeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II114,875$6.65Mshares
TLTISHARES TR41,523$5.94Mshares
HCP INCHCP INC42,153$1.5Mshares
CELGENE CORPCELGENE CORP7,970$791Kshares
CBS CORP NEWCBS CORP NEW17,034$688Kshares
VIACOM INCVIACOM INC23,264$559Kshares
BB & T CORPBB & T CORP8,809$470Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC5,109$351Kshares
SYMANTEC CORPSYMANTEC CORP12,435$294Kshares
XLUSELECT SECTOR SPDR TR4,421$286Kshares
XLPSELECT SECTOR SPDR TR4,622$284Kshares
XLISELECT SECTOR SPDR TR3,564$277Kshares
XLRESELECT SECTOR SPDR TR6,997$275Kshares
XLCSELECT SECTOR SPDR TR5,403$268Kshares
XLYSELECT SECTOR SPDR TR2,222$268Kshares
IEFISHARES TR677$76Kshares
JEFJEFFERIES FINANCIAL GROUP IN2,098$39Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,956$36Kshares
SPBSPECTRUM BRANDS HOLDINGS INC72$4Kshares

How Q4 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 0001633693-20-000002 base2020-02-13acceptance time not in the bulk data set