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TRAIN BABCOCK ADVISORS LLC: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TRAIN BABCOCK ADVISORS LLC on CNC, newest first. How the timeline and the estimate are built.

TRAIN BABCOCK ADVISORS LLC held 36,139 CNC shares at 2017-12-31 per its 13F-HR filed 2018-01-10.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 36,139 shares
    Change vs previous 13F -20,891 shares

    1.61% of the 13F portfolio, value $3,645,000.

    13F-HR 0001174947-18-000020 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-09-30
    13F 57,030 shares
    Change vs previous 13F -200 shares

    3.08% of the 13F portfolio, value $5,519,000.

    13F-HR 0001174947-17-001466 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-06-30
    13F 57,230 shares
    Change vs previous 13F -1,883 shares

    1.99% of the 13F portfolio, value $4,571,000.

    13F-HR 0001174947-17-001149 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-03-31
    13F 59,113 shares
    Change vs previous 13F -67,290 shares

    1.89% of the 13F portfolio, value $4,213,000.

    13F-HR 0001174947-17-000699 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-12-31
    13F 126,403 shares
    Change vs previous 13F -1,790 shares

    2.94% of the 13F portfolio, value $7,144,000.

    13F-HR 0001174947-17-000077 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-09-30
    13F 128,193 shares
    Change vs previous 13F +620 shares

    3.44% of the 13F portfolio, value $8,584,000.

    13F-HR 0001174947-16-003285 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-06-30
    13F 127,573 shares
    Change vs previous 13F -568 shares

    3.62% of the 13F portfolio, value $9,105,000.

    13F-HR 0001174947-16-002911 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-03-31
    13F 128,141 shares
    Change vs previous 13F not available

    3.15% of the 13F portfolio, value $7,889,000.

    13F-HR 0001174947-16-002459 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).