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Ameritas Investment Partners, Inc. Historic Quarter Change: Foreign ADRs, Added

Ameritas Investment Partners, Inc. historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Ameritas Investment Partners, Inc. opened 14 positions, added to 7, reduced 10 and sold out of 12.

  • Q3 2016: Stock CTRIP COM INTL LTD; Country of operation —; Class ADR; Shares before 6,576.
  • Q2 2016: Stock CTRIP COM INTL LTD; Country of operation —; Class ADR; Shares before 5,804.
  • Q1 2016: Stock CTRIP COM INTL LTD; Country of operation —; Class ADR; Shares before 5,254.
  • Q4 2015: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class ADR; Shares before 165.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1055980), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-22); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); 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 2014-02-13); 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 2007-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CTRIP COM INTL LTD
CUSIP 22943F100
ADR6,5766,718+142$271,000$313,000+$42,0002016-11-22
Q2 2016CTRIP COM INTL LTD
CUSIP 22943F100
ADR5,8046,576+772$257,000$271,000+$14,0002016-08-10
Q1 2016CTRIP COM INTL LTD
CUSIP 22943F100
ADR5,2545,804+550$243,000$257,000+$14,0002016-05-12
Q4 2015GLAXOSMITHKLINE PLC
CUSIP 37733W105
ADR1651,021+856$6,000$41,000+$35,0002016-02-09
Q4 2014VIMPELCOM LTD
CUSIP 92719A106
ADR27,60929,571+1,962$199,000$123,000-$76,0002015-02-11
Q2 2014DOMTAR INC
CUSIP 257559203
ADR4,9639,676+4,713$557,000$415,000-$142,0002014-08-14
Q1 2014BAYERISCHE MOTOREN WERKE A G A
CUSIP 072743206
ADR17,10517,245+140$670,000$726,000+$56,0002014-05-13

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