13F Filings History of Carnick & Kubik, LLC

Latest 13F report
Q1 2016 - 12 May 2016
Value $
$332,535,000
Signature - Title
Craig Carnick - Chief Compliance Officer
Location
Colorado Springs, CO
Summary
This page shows a list of all the recent 13F filings made by Carnick & Kubik, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carnick & Kubik, LLC reported 992 stock holdings with total value $332,535,000 as of Q1 2016. Top holdings included AR, IWD, IVW, IVE, and XLF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2016 992 $332,535,000 +$181,895,982 -$7,507,994 +$174,387,988 AR, IWD, IVW, IVE, XLF 13F-HR 12 May 2016, 09:32
Q4 2015 131 $154,656,000 +$33,710,014 -$25,466,569 +$8,243,445 AR, IWD, IVW, XLF, SPY 13F-HR 11 Feb 2016, 11:34
Q3 2015 411 $141,216,658 +$46,510,567 -$17,330,281 +$29,180,286 IWD, VRX, XLF, IVW, IVE 13F-HR 13 Nov 2015, 09:52
Q2 2015 118 $119,213,000 +$10,818,987 -$9,980,292 +$838,695 VRX, IWD, XLF, IVE, IVW 13F-HR 30 Jul 2015, 11:32
Q1 2015 116 $119,182,000 +$11,231,272 -$10,716,929 +$514,343 VRX, IWD, XLF, IVW, IVE 13F-HR 06 May 2015, 11:23
Q4 2014 119 $116,842,000 +$16,399,535 -$9,766,089 +$6,633,446 IWD, VRX, XLF, IVE, IVW 13F-HR 03 Feb 2015, 10:37
Q3 2014 117 $105,062,000 +$22,506,961 -$16,637,406 +$5,869,555 IWD, VRX, XLF, IVW, XLI 13F-HR 04 Nov 2014, 13:56
Q2 2014 104 $100,304,000 +$21,882,773 -$24,726,335 -$2,843,562 IWD, VRX, XLF, XLI, IWO 13F-HR 05 Aug 2014, 10:51
Q1 2014 117 $103,370,000 +$12,288,724 -$11,838,569 +$450,155 IWO, VRX, IWD, IWN, XLF 13F-HR 06 May 2014, 13:25
Q4 2013 153 $107,059,685 $0 $0 $0 MA, IWO, SDY, VRX, NVO 13F-HR 14 Feb 2014, 09:29