TRAIN BABCOCK ADVISORS LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 307,975
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/30/2014 | 126 | 307,975 | 13F-HR | TRAIN BABCOCK ADVISORS LLC |
| Q1 2014 | 4/17/2014 | 123 | 311,310 | 13F-HR | TRAIN BABCOCK ADVISORS LLC |
| Q4 2013 | 1/30/2014 | 127 | 289,709 | 13F-HR | TRAIN BABCOCK ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 252.9 K | 82.1% | 0 | 4.922 K | -4.922 K |
| ETFs | 55.06 K | 17.9% | 1.587 K | 0 | 1.587 K |
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Fund Snapshot
Q2 2014
Latest filed
7/30/2014
Total value ($000)
307,975
Holdings
126
QoQ value change ($000)
-3,335
(-1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.