BTIM Corp. Buys Henry Schein Inc, Donaldson Co Inc, Watts Water Technologies Inc, Sells DST Systems Inc, Rockwell Collins Inc, Tanger Factory Outlet Centers Inc

Boston, MA, based Investment company BTIM Corp. buys Henry Schein Inc, Donaldson Co Inc, Watts Water Technologies Inc, Manhattan Associates Inc, Forward Air Corp, Apache Corp, Coherent Inc, Camden Property Trust, Kadant Inc, Bryn Mawr Bank Corp, sells DST Systems Inc, Rockwell Collins Inc, Tanger Factory Outlet Centers Inc, Infinity Property and Casualty Corp, Sally Beauty Holdings Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, BTIM Corp.. As of 2018-03-31, BTIM Corp. owns 381 stocks with a total value of $6.6 billion. These are the details of the buys and sells.

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.
  1. Apple Inc (AAPL) - 1,018,192 shares, 2.59% of the total portfolio. Shares reduced by 1%
  2. Microsoft Corp (MSFT) - 1,793,621 shares, 2.48% of the total portfolio. Shares reduced by 1.7%
  3. Alphabet Inc (GOOG) - 133,315 shares, 2.09% of the total portfolio. Shares added by 0.47%
  4. JPMorgan Chase & Co (JPM) - 1,131,722 shares, 1.89% of the total portfolio. Shares reduced by 0.1%
  5. Becton, Dickinson and Co (BDX) - 491,685 shares, 1.62% of the total portfolio. Shares reduced by 6.19%
New Purchase: Watts Water Technologies Inc (WTS)

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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