William Harris Investors Inc

13F Filings History

Latest 13F report
Q4 2016 - Feb 7, 2017
Value $
$345M
Signature - Title
Marc Bassewitz - Vice President & General Counsel
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by William Harris Investors Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. William Harris Investors Inc reported 95 stock holdings with total value $345M as of Q4 2016. Top holdings included SHAK, COR, BRKA, WFM, and BBBYQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 95 $345M +$120M -$84.1M +$35.5M SHAK, COR, BRKA, WFM, BBBYQ 13F-HR 2/7/2017, 03:43 PM
Q3 2016 89 $370M +$41.7M -$43.3M -$1.56M SHAK, DKS, COR, LOPE, HAWK 13F-HR 11/9/2016, 09:47 AM
Q2 2016 93 $396M +$34.1M -$20.6M +$13.5M SHAK, HAWK, DKS, COR, MYL 13F-HR 8/5/2016, 03:53 PM
Q1 2016 94 $399M +$26.9M -$27.8M -$958K SHAK, CYH, DKS, PBPB, LOPE 13F-HR 5/11/2016, 02:24 PM
Q4 2015 88 $416M +$119M -$34.4M +$84.5M SHAK, CYH, MYL, KS, DKS 13F-HR 2/12/2016, 10:21 AM
Q3 2015 88 $352M +$84.7M -$28.5M +$56.1M HAWK, DKS, PBPB, PNRA, ISCA Restatement 11/25/2015, 08:05 AM
Q2 2015 88 $359M +$63.6M -$47.4M +$16.2M HAWK, DKS, PBPB, KS, PNRA 13F-HR 8/12/2015, 11:50 AM
Q1 2015 86 $381M +$43.4M -$41.4M +$1.99M KS, HAWKB, PBPB, IWM, DKS 13F-HR 5/14/2015, 12:52 PM
Q4 2014 83 $388M +$66.3M -$37.9M +$28.4M HAWKB, KS, ISIS, IWM, CYH 13F-HR 2/11/2015, 01:17 PM
Q3 2014 81 $335M +$28.1M -$15M +$13.1M KS, HAWKB, COR, CYH, PBPB 13F-HR 11/12/2014, 12:20 PM
Q2 2014 85 $361M +$62.2M -$31.5M +$30.7M KS, COR, PBPB, TGT, HAWKB 13F-HR 8/7/2014, 11:08 AM
Q1 2014 85 $347M +$67.7M -$27.7M +$40M KS, HAWK, TGT, SWY, COR 13F-HR 5/8/2014, 01:48 PM
Q4 2013 86 $337M KS, HAWK, COR, RBAXXXX, MYLXXXX 13F-HR 2/10/2014, 08:42 AM