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

AFAM CAPITAL, 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, AFAM CAPITAL, INC. opened 0 positions, added to 6, reduced 77, sold out of 2 and left 1 unchanged. The largest increase in value was AAPL (+$1,428,000); the largest decrease was WM (-$7,233,000).

QCOM: Country of operation United States; Class COMMON; Shares 2016-06-30 35,312; Shares 2016-09-30 35,814.
JBL: Country of operation United States; Class COMMON; Shares 2016-06-30 104,029; Shares 2016-09-30 106,741.
FL: Country of operation United States; Class COMMON; Shares 2016-06-30 17,700; Shares 2016-09-30 18,008.
HMC: Country of operation —; Class COMMON; Shares 2016-06-30 50,005; Shares 2016-09-30 50,731.

Two Form 13F-HR filings compared (SEC CIK 1167495): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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
QCOM Qualcomm	United States	COMMON	35,312	35,814	+502	$1,892,000	$2,453,000	+$561,000
JBL Jabil Circuit	United States	COMMON	104,029	106,741	+2,712	$1,921,000	$2,329,000	+$408,000
FL Foot Locker	United States	COMMON	17,700	18,008	+308	$971,000	$1,220,000	+$249,000
HMC Honda Motor		COMMON	50,005	50,731	+726	$1,267,000	$1,467,000	+$200,000
T AT&T Inc	United States	COMMON	53,198	53,765	+567	$2,299,000	$2,183,000	-$116,000
DIS Walt Disney	United States	COMMON	101,679	106,740	+5,061	$9,946,000	$9,912,000	-$34,000

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