ACG Wealth quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ACG Wealth opened 4 positions, added to 10, reduced 9, sold out of 2 and left 8 unchanged. The largest increase in value was GENERAL ELECTRIC CO (+$613,000); the largest decrease was E M C CORP MASS (-$1,548,000).
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 2016-06-30 116,341; Shares 2016-09-30 144,333.
- PRICELINE GRP INC: Country of operation —; Class COM NEW; Shares 2016-06-30 1,022; Shares 2016-09-30 1,075.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 2016-06-30 9,017; Shares 2016-09-30 9,062.
- NUVEEN TEX QUALITY INCOME MU: Country of operation —; Class COM; Shares 2016-06-30 20,230; Shares 2016-09-30 30,142.
Two Form 13F-HR filings compared (SEC CIK 1569071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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