ACG Wealth Last Quarter Change: USA Stocks, Unchanged

ACG Wealth quarter change: USA Stocks, Unchanged

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).

FISV: Country of operation United States; Class COM; Shares 2016-06-30 7,560; Shares 2016-09-30 7,560.
MKL: Country of operation United States; Class COM; Shares 2016-06-30 2,147; Shares 2016-09-30 2,147.
EW: Country of operation United States; Class COM; Shares 2016-06-30 2,080; Shares 2016-09-30 2,080.
NSC: Country of operation United States; Class COM; Shares 2016-06-30 3,691; Shares 2016-09-30 3,691.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
FISV FISERV INC	United States	COM	7,560	7,560	$822,000	$752,000	-$70,000
MKL MARKEL CORP	United States	COM	2,147	2,147	$2,046,000	$1,994,000	-$52,000
EW EDWARDS LIFESCIENCES CORP	United States	COM	2,080	2,080	$207,000	$251,000	+$44,000
NSC NORFOLK SOUTHERN CORP	United States	COM	3,691	3,691	$314,000	$358,000	+$44,000
RNST RENASANT CORP	United States	COM	22,532	22,532	$728,000	$758,000	+$30,000
KMB KIMBERLY CLARK CORP	United States	COM	2,614	2,614	$359,000	$330,000	-$29,000
XEL XCEL ENERGY INC	United States	COM	6,940	6,940	$311,000	$286,000	-$25,000
KEY KEYCORP NEW	United States	COM	11,000	11,000	$122,000	$134,000	+$12,000
SCCO SOUTHERN COPPER CORP	United States	COM	12,128	12,128	$327,000	$319,000	-$8,000

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