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ACG Wealth Last Quarter Change: USA Stocks, Sold Out

ACG Wealth quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ACG Wealth opened 10 positions, added to 48, reduced 55, sold out of 7 and left 9 unchanged. The largest increase in value was UPS (+$4,628,000); the largest decrease was MCD (-$3,783,000).

  • FSLR: Country of operation United States; Class COM; Shares 2016-06-30 16,500; Shares 2016-09-30 0.
  • GPRO: Country of operation United States; Class CL A; Shares 2016-06-30 37,887; Shares 2016-09-30 0.
  • UA: Country of operation United States; Class CL C; Shares 2016-06-30 6,454; Shares 2016-09-30 0.
  • CLX: Country of operation United States; Class COM; Shares 2016-06-30 1,532; Shares 2016-09-30 0.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
FSLR
FIRST SOLAR INC
United StatesCOM16,5000-16,500$800,000$0-$800,000
GPRO
GOPRO INC
United StatesCL A37,8870-37,887$410,000$0-$410,000
UA
UNDER ARMOUR INC
United StatesCL C6,4540-6,454$235,000$0-$235,000
CLX
CLOROX CO DEL
United StatesCOM1,5320-1,532$212,000$0-$212,000
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM4980-498$201,000$0-$201,000
BB
BLACKBERRY LTD
COM10,7170-10,717$72,000$0-$72,000
SOHO
SOTHERLY HOTELS INC
United StatesCOM11,8450-11,845$67,000$0-$67,000

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