Period
Q2 2016
Calendar quarter covered by the filing.
BANCED CORP portfolio
Q2 2016 · Holdings as of · Filed · reported in Form 13F
$38.24M
Full value: $38,242,000 · USD · 30 Jun 2016What changed in Q2 2016?
Comparable share positions since Q1 2016.
- New
- 21
- Increased
- 20
- Reduced
- 36
- Exited
- 20
34 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-12.62K
Full value: -12,622 · shares · 30 Jun 2016estimated-$984K
Full value: -$984,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
+17.71K
Full value: +17,705 · shares · 30 Jun 2016estimated+$951K
Full value: +$951,000 · USD · 30 Jun 2016 · Estimated from share changes and filing pricesWeight +2.49 percentage points
-
shares
+22.95K
Full value: +22,949 · shares · 30 Jun 2016estimated+$849K
Full value: +$849,000 · USD · 30 Jun 2016 · Estimated from share changes and filing pricesWeight +2.22 percentage points
-
shares
-10.89K
Full value: -10,886 · shares · 30 Jun 2016estimated-$825K
Full value: -$825,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
+15.97K
Full value: +15,970 · shares · 30 Jun 2016estimated+$756K
Full value: +$756,000 · USD · 30 Jun 2016 · Estimated from share changes and filing pricesWeight +1.98 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2016
- Reported 13F value
- $38,242,000
- Reported 13F holdings
- 113
- Largest 13F holdings
-
AAPL GILD INTC GM QCOM GE GAM GOOGL POR JPM PFG COP
+8 more
EMC SBUX ESRX WFC CVS MCK BRKB CMCSA - What this filing covers
-
13F holdings
113Parsed equity rows, excluding option-only view rows.
Reported value
$38,242,000SEC Form 13F market value, not total AUM.
Accepted by SEC
16 Aug 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Joann M.Barton - Senior Vice President
- Manager location
- Edwardsville, IL
- Accepted by SEC
- 16 Aug 2016, 10:34:02 UTC
- SEC form
- 13F-HR/A-1 - Restatement
- Prior SEC filing
- Q1 2016 - 16 Aug 2016
- Next SEC filing
- Q3 2016 - 12 Oct 2016
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2016 Q2 - Restatement with 2016 Q1 - Restatement. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Joann M.Barton | Senior Vice President | Edwardsville, Illinois | 14 Jul 2016 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BANK OF EDWARDSVILLE | Edwardsville, IL | 028-10609 |