Period
Q3 2017
Calendar quarter covered by the filing.
BANCED CORP portfolio
Q3 2017 · Holdings as of · Filed · reported in Form 13F
$57.58M
Full value: $57,579,000 · USD · 30 Sep 2017What changed in Q3 2017?
Comparable share positions since Q2 2017.
- New
- 14
- Increased
- 23
- Reduced
- 69
- Exited
- 5
Largest disclosed changes
-
shares
+16.08K
Full value: +16,078 · shares · 30 Sep 2017estimated+$838K
Full value: +$838,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +1.46 percentage points
-
shares
-11.09K
Full value: -11,087 · shares · 30 Sep 2017estimated-$702K
Full value: -$702,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight -1.3 percentage points
-
shares
-12.09K
Full value: -12,094 · shares · 30 Sep 2017estimated-$648K
Full value: -$648,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight -1.2 percentage points
-
shares
+14.23K
Full value: +14,226 · shares · 30 Sep 2017estimated+$568K
Full value: +$568,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +0.99 percentage points
-
shares
-4.38K
Full value: -4,382 · shares · 30 Sep 2017estimated-$415K
Full value: -$415,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight -0.77 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2017Holdings
| 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 Sep 2017
- Reported 13F value
- $57,579,000
- Reported 13F holdings
- 109
- Largest 13F holdings
-
AAPL INTC JPM MO T EXC META CVX AGR GE MA GOOGL
+8 more
PFE COP SWKS AMAT GILD JNJ BRKB BMY - What this filing covers
-
13F holdings
109Parsed equity rows, excluding option-only view rows.
Reported value
$57,579,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Oct 2017EDGAR 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
- 12 Oct 2017, 11:05:54 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2017 - 12 Jul 2017
- Next SEC filing
- Q4 2017 - 16 Jan 2018
- 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 2017 Q3 with 2017 Q2. 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 | 10 Oct 2017 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BANK OF EDWARDSVILLE | Edwardsville, IL | 028-10609 |