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AFAM CAPITAL, INC. Historic Quarter Change: USA Stocks, Added

AFAM CAPITAL, INC. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, AFAM CAPITAL, INC. opened 45 positions, added to 551, reduced 392 and sold out of 27.

  • Q3 2016: Stock QCOM; Country of operation United States; Class COMMON; Shares before 35,312.
  • Q3 2016: Stock JBL; Country of operation United States; Class COMMON; Shares before 104,029.
  • Q3 2016: Stock FL; Country of operation United States; Class COMMON; Shares before 17,700.
  • Q3 2016: Stock HMC; Country of operation —; Class COMMON; Shares before 50,005.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1167495), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016QCOM
Qualcomm
United StatesCOMMON35,31235,814+502$1,892,000$2,453,000+$561,0002016-11-15
Q3 2016JBL
Jabil Circuit
United StatesCOMMON104,029106,741+2,712$1,921,000$2,329,000+$408,0002016-11-15
Q3 2016FL
Foot Locker
United StatesCOMMON17,70018,008+308$971,000$1,220,000+$249,0002016-11-15
Q3 2016HMC
Honda Motor
COMMON50,00550,731+726$1,267,000$1,467,000+$200,0002016-11-15
Q3 2016T
AT&T Inc
United StatesCOMMON53,19853,765+567$2,299,000$2,183,000-$116,0002016-11-15
Q3 2016DIS
Walt Disney
United StatesCOMMON101,679106,740+5,061$9,946,000$9,912,000-$34,0002016-11-15

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