- New Purchases: WTS, MANH, FWRD, CPT, BMTC, RTN, DCM, SCHP, VTI, IWF,
- Added Positions: HSIC, DCI, APA, COHR, KAI, CHD, EGOV, HP, ATO, FISV,
- Reduced Positions: COL, LHO, HSY, IWM, BDX, OMC, CINF, SAFM, FET, MCD,
- Sold Out: DST, SKT, IPCC, SBH, TUP, AVGO, WEC, SHW, RCL, PDCO,
For the details of BTIM Corp.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BTIM+Corp.
These are the top 5 holdings of BTIM Corp.- Apple Inc (AAPL) - 1,018,192 shares, 2.59% of the total portfolio. Shares reduced by 1%
- Microsoft Corp (MSFT) - 1,793,621 shares, 2.48% of the total portfolio. Shares reduced by 1.7%
- Alphabet Inc (GOOG) - 133,315 shares, 2.09% of the total portfolio. Shares added by 0.47%
- JPMorgan Chase & Co (JPM) - 1,131,722 shares, 1.89% of the total portfolio. Shares reduced by 0.1%
- Becton, Dickinson and Co (BDX) - 491,685 shares, 1.62% of the total portfolio. Shares reduced by 6.19%
BTIM Corp. initiated holding in Watts Water Technologies Inc. The purchase prices were between $72.45 and $82.15, with an estimated average price of $77.8. The stock is now traded at around $76.90. The impact to a portfolio due to this purchase was 0.22%. The holding were 186,770 shares as of 2018-03-31.
New Purchase: Manhattan Associates Inc (MANH)BTIM Corp. initiated holding in Manhattan Associates Inc. The purchase prices were between $40.02 and $53.92, with an estimated average price of $46.69. The stock is now traded at around $41.47. The impact to a portfolio due to this purchase was 0.2%. The holding were 321,035 shares as of 2018-03-31.
New Purchase: Forward Air Corp (FWRD)BTIM Corp. initiated holding in Forward Air Corp. The purchase prices were between $51.46 and $62.9, with an estimated average price of $56.96. The stock is now traded at around $53.23. The impact to a portfolio due to this purchase was 0.16%. The holding were 200,097 shares as of 2018-03-31.
New Purchase: Camden Property Trust (CPT)BTIM Corp. initiated holding in Camden Property Trust. The purchase prices were between $78.55 and $92.06, with an estimated average price of $83.68. The stock is now traded at around $85.55. The impact to a portfolio due to this purchase was 0.08%. The holding were 59,426 shares as of 2018-03-31.
New Purchase: Bryn Mawr Bank Corp (BMTC)BTIM Corp. initiated holding in Bryn Mawr Bank Corp. The purchase prices were between $43 and $46.9, with an estimated average price of $45.08. The stock is now traded at around $44.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 99,478 shares as of 2018-03-31.
New Purchase: Raytheon Co (RTN)BTIM Corp. initiated holding in Raytheon Co. The purchase prices were between $186.28 and $219.86, with an estimated average price of $206.92. The stock is now traded at around $222.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,032 shares as of 2018-03-31.
Added: Henry Schein Inc (HSIC)BTIM Corp. added to a holding in Henry Schein Inc by 169.47%. The purchase prices were between $63.44 and $79.41, with an estimated average price of $70.64. The stock is now traded at around $68.98. The impact to a portfolio due to this purchase was 0.34%. The holding were 530,503 shares as of 2018-03-31.
Added: Donaldson Co Inc (DCI)BTIM Corp. added to a holding in Donaldson Co Inc by 36.24%. The purchase prices were between $43.71 and $52.18, with an estimated average price of $47.89. The stock is now traded at around $44.53. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,564,849 shares as of 2018-03-31.
Added: Apache Corp (APA)BTIM Corp. added to a holding in Apache Corp by 91.01%. The purchase prices were between $34.15 and $48.12, with an estimated average price of $40.23. The stock is now traded at around $40.62. The impact to a portfolio due to this purchase was 0.14%. The holding were 494,798 shares as of 2018-03-31.
Added: Coherent Inc (COHR)BTIM Corp. added to a holding in Coherent Inc by 48.63%. The purchase prices were between $180.06 and $321.91, with an estimated average price of $241.15. The stock is now traded at around $175.19. The impact to a portfolio due to this purchase was 0.11%. The holding were 123,154 shares as of 2018-03-31.
Added: Kadant Inc (KAI)BTIM Corp. added to a holding in Kadant Inc by 45.83%. The purchase prices were between $92.55 and $104.35, with an estimated average price of $98.25. The stock is now traded at around $94.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 144,244 shares as of 2018-03-31.
Added: NIC Inc (EGOV)BTIM Corp. added to a holding in NIC Inc by 23.55%. The purchase prices were between $12.9 and $17.45, with an estimated average price of $14.83. The stock is now traded at around $14.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,289,922 shares as of 2018-03-31.
Sold Out: DST Systems Inc (DST)BTIM Corp. sold out a holding in DST Systems Inc. The sale prices were between $61.96 and $84, with an estimated average price of $81.38.
Sold Out: Tanger Factory Outlet Centers Inc (SKT)BTIM Corp. sold out a holding in Tanger Factory Outlet Centers Inc. The sale prices were between $21.47 and $26.27, with an estimated average price of $23.45.
Sold Out: Infinity Property and Casualty Corp (IPCC)BTIM Corp. sold out a holding in Infinity Property and Casualty Corp. The sale prices were between $94.65 and $121.9, with an estimated average price of $110.66.
Sold Out: Sally Beauty Holdings Inc (SBH)BTIM Corp. sold out a holding in Sally Beauty Holdings Inc. The sale prices were between $15.3 and $19.08, with an estimated average price of $17.15.
Sold Out: Tupperware Brands Corp (TUP)BTIM Corp. sold out a holding in Tupperware Brands Corp. The sale prices were between $46.21 and $65.44, with an estimated average price of $54.63.
Sold Out: Broadcom Inc (AVGO)BTIM Corp. sold out a holding in Broadcom Inc. The sale prices were between $228.1 and $272.27, with an estimated average price of $251.75.
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