ADVANCE CAPITAL I INC Last Quarter Change: USA Stocks, Added

ADVANCE CAPITAL I INC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ADVANCE CAPITAL I INC opened 10 positions, added to 5, reduced 64, sold out of 41 and left 0 unchanged. The largest increase in value was HRL (+$1,248,000); the largest decrease was BDX (-$1,485,000).

SYY: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 16,300; Shares 2016-09-30 27,100.
GPC: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 5,600; Shares 2016-09-30 9,000.
UGI: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 19,000; Shares 2016-09-30 24,800.
VOYA: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 9,200; Shares 2016-09-30 10,300.

Two Form 13F-HR filings compared (SEC CIK 813470): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-01). 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	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SYY SYSCO CORP	United States	COMMON STOCK	16,300	27,100	+10,800	$827,000	$1,328,000	+$501,000
GPC GENUINE PARTS CO.	United States	COMMON STOCK	5,600	9,000	+3,400	$567,000	$904,000	+$337,000
UGI UGI HOLDING CORPCOM	United States	COMMON STOCK	19,000	24,800	+5,800	$860,000	$1,122,000	+$262,000
VOYA VOYA FINANCIAL	United States	COMMON STOCK	9,200	10,300	+1,100	$228,000	$297,000	+$69,000
UHAL AMERCO	United States	COMMON STOCK	900	1,000	+100	$337,000	$324,000	-$13,000

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