News + Filings Holdings
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BURNHAM ASSET MANAGEMENT CORP
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 5,000 | -10,400 | 499,000 | -1,030,000 | $99.80 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 15,400 | 0 | 1,517,000 | -12,000 | $98.51 |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 15,400 | 12,000 | 1,529,000 | 1,200,000 | $99.29 |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 3,400 | 0 | 329,000 | -12,000 | $96.76 |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 3,400 | -100 | 341,000 | 25,000 | $100.29 |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 3,500 | 0 | 316,000 | 9,000 | $90.29 |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 3,500 | 0 | 307,000 | -9,000 | $87.71 |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 3,500 | 500 | 316,000 | 33,000 | $90.29 |
| 06/30/2014 | BROWN FORMAN CORP | BF.B | 3,000 | -500 | 283,000 | -31,000 | $94.33 |
| 03/31/2014 | BROWN FORMAN CORP | BF.B | 3,500 | 0 | 314,000 | 50,000 | $89.71 |
| 12/31/2013 | BROWN FORMAN CORP | BF.B | 3,500 | 3,500 | 264,000 | 264,000 | $75.43 |
| 09/30/2013 | BROWN FORMAN CORP | BF.B | 43,500 | -100 | 2,964,000 | 19,000 | $68.14 |
| 06/30/2013 | BROWN FORMAN CORP | BF.B | 43,600 | 0 | 2,945,000 | -168,000 | $67.55 |
| 03/31/2013 | BROWN FORMAN CORP | BF.B | 43,600 | -1,200 | 3,113,000 | 279,000 | $71.40 |
| 03/31/2013 | BROWN FORMAN CORP | BF.B | 43,600 | -1,200 | 3,113,000 | 279,000 | $71.40 |
| 12/31/2012 | BROWN FORMAN CORP | BF.B | 44,800 | 10,000 | 2,834,000 | 563,000 | $63.26 |
| 09/30/2012 | BROWN FORMAN CORP | BF.B | 34,800 | -3,400 | 2,271,000 | -1,429,000 | $65.26 |
| 06/30/2012 | BROWN FORMAN CORP | BF.B | 38,200 | 0 | 3,700,000 | 515,000 | $96.86 |
| 03/31/2012 | BROWN FORMAN CORP | BF.B | 38,200 | 20,000 | 3,185,000 | 1,908,000 | $83.38 |
| 12/31/2011 | BROWN FORMAN CORP | BF.B | 18,200 | 0 | 1,465,000 | 188,000 | $80.49 |
| 09/30/2011 | BROWN FORMAN CORP | BF.B | 18,200 | -100 | 1,277,000 | -90,000 | $70.16 |
| 06/30/2011 | BROWN FORMAN CORP | BF.B | 18,300 | -100 | 1,367,000 | 110,000 | $74.70 |
| 03/31/2011 | BROWN FORMAN CORP | BF.B | 18,400 | 0 | 1,257,000 | -24,000 | $68.32 |
| 12/31/2010 | BROWN FORMAN CORP | BF.B | 18,400 | 0 | 1,281,000 | 147,000 | $69.62 |
| 09/30/2010 | BROWN FORMAN CORP | BF.B | 18,400 | -9,267 | 1,134,000 | -449,000 | $61.63 |
| 06/30/2010 | BROWN FORMAN CORP | BF.B | 27,667 | -100 | 1,583,000 | -68,000 | $57.22 |
| 03/31/2010 | BROWN FORMAN CORP | BF.B | 27,767 | 0 | 1,651,000 | 164,000 | $59.46 |
| 12/31/2009 | BROWN FORMAN CORP | BF.B | 27,767 | -100 | 1,487,000 | 143,000 | $53.55 |
| 09/30/2009 | BROWN FORMAN CORP | BF.B | 27,867 | -200 | 1,344,000 | 138,000 | $48.23 |
| 06/30/2009 | BROWN FORMAN CORP | BF.B | 28,067 | -200 | 1,206,000 | 108,000 | $42.97 |
| 03/31/2009 | BROWN FORMAN CORP | BF.B | 28,267 | 100 | 1,098,000 | -352,000 | $38.84 |
| 12/31/2008 | BROWN FORMAN CORP | BF.B | 28,167 | 4,913 | 1,450,000 | -220,000 | $51.48 |
| 09/30/2008 | BROWN FORMAN CORP | BF.B | 23,254 | -100 | 1,670,000 | -95,000 | $71.82 |
| 06/30/2008 | BROWN FORMAN CORP | BF.B | 23,354 | -14,100 | 1,765,000 | -715,000 | $75.58 |
| 03/31/2008 | BROWN FORMAN CORP | BF.B | 37,454 | 0 | 2,480,000 | -296,000 | $66.21 |
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