ANALYTIC INVESTORS, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, ANALYTIC INVESTORS, LLC opened 71 positions, added to 25, reduced 13 and sold out of 64.
- Q2 2016: Stock CHT; Country of operation —; Class ADR; Shares before 10,400.
- Q2 2016: Stock TAL; Country of operation —; Class ADR; Shares before 4,356.
- Q2 2016: Stock NTES; Country of operation —; Class ADR; Shares before 1,505.
- Q2 2016: Stock BVN; Country of operation —; Class ADR; Shares before 10,777.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1086137), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 1999-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | CHT
CHUNGHWA TELECOM LT-SPON ADR | | ADR | 10,400 | 46,100 | +35,700 | $351,000 | $1,673,000 | +$1,322,000 | 2016-08-11 |
|---|
| Q2 2016 | TAL
TAL EDUCATION GROUP- ADR | | ADR | 4,356 | 23,571 | +19,215 | $216,000 | $1,463,000 | +$1,247,000 | 2016-08-11 |
|---|
| Q2 2016 | NTES
NETEASE INC-ADR | | ADR | 1,505 | 4,833 | +3,328 | $216,000 | $934,000 | +$718,000 | 2016-08-11 |
|---|
| Q2 2016 | BVN
CIA DE MINAS BUENAVENTUR-ADR | | ADR | 10,777 | 58,981 | +48,204 | $79,000 | $705,000 | +$626,000 | 2016-08-11 |
|---|
| Q2 2016 | PKX
POSCO- SPON ADR | | ADR | 4,712 | 8,704 | +3,992 | $223,000 | $387,000 | +$164,000 | 2016-08-11 |
|---|
| Q2 2016 | KEP
KOREA ELEC POWER CORP-SP ADR | | ADR | 18,800 | 20,856 | +2,056 | $485,000 | $541,000 | +$56,000 | 2016-08-11 |
|---|
| Q2 2016 | KT
KT CORP-SP ADR | | ADR | 14,246 | 15,904 | +1,658 | $191,000 | $227,000 | +$36,000 | 2016-08-11 |
|---|
| Q1 2016 | KEP
KOREA ELEC POWER CORP-SP ADR | | ADR | 18,134 | 18,800 | +666 | $384,000 | $485,000 | +$101,000 | 2016-05-20 |
|---|
| Q1 2016 | KT
KT CORP-SP ADR | | ADR | 11,098 | 14,246 | +3,148 | $132,000 | $191,000 | +$59,000 | 2016-05-20 |
|---|
| Q2 2015 | CCDBF
CCL INDUSTRIES INC - CL B | | COM | 8,500 | 10,500 | +2,000 | $956,000 | $1,288,000 | +$332,000 | 2015-08-12 |
|---|
| Q2 2015 | KEP
KOREA ELEC POWER CORP-SP ADR | | ADR | 17,912 | 19,018 | +1,106 | $367,000 | $387,000 | +$20,000 | 2015-08-12 |
|---|
| Q2 2015 | CHT
CHUNGHWA TELECOM LT-SPON ADR | | ADR | 12,500 | 13,000 | +500 | $401,000 | $415,000 | +$14,000 | 2015-08-12 |
|---|
| Q1 2014 | EMLAF
EMPIRE CO LTD 'A' | | COM | 70,100 | 131,900 | +61,800 | $4,789,000 | $8,086,000 | +$3,297,000 | 2014-05-12 |
|---|
| Q1 2014 | FRFHF
FAIRFAX FINANCIAL HLDGS LTD | Canada | COM | 8,700 | 14,000 | +5,300 | $3,473,000 | $6,088,000 | +$2,615,000 | 2014-05-12 |
|---|
| Q1 2014 | ONEXF
ONEX CORPORATION | | COM | 34,000 | 78,100 | +44,100 | $1,835,000 | $4,343,000 | +$2,508,000 | 2014-05-12 |
|---|
| Q4 2013 | CDNAF
CANADIAN TIRE CORP-CLASS A | | COM | 396,862 | 533,562 | +136,700 | $35,223,000 | $49,961,000 | +$14,738,000 | 2014-02-13 |
|---|
| Q4 2013 | SAPIF
SAPUTO INC | United States | COM | 390,074 | 573,774 | +183,700 | $18,545,000 | $26,132,000 | +$7,587,000 | 2014-02-13 |
|---|
| Q4 2013 | EMLAF
EMPIRE CO LTD 'A' | | COM | 11,400 | 70,100 | +58,700 | $825,000 | $4,789,000 | +$3,964,000 | 2014-02-13 |
|---|
| Q4 2013 | RIOCF
RIOCAN REAL ESTATE INVST TR | | COM | 1,052,400 | 1,217,900 | +165,500 | $24,880,000 | $28,393,000 | +$3,513,000 | 2014-02-13 |
|---|
| Q4 2013 | FRFHF
FAIRFAX FINANCIAL HLDGS LTD | Canada | COM | 1,600 | 8,700 | +7,100 | $648,000 | $3,473,000 | +$2,825,000 | 2014-02-13 |
|---|
| Q4 2013 | WNGRF
WESTON (GEORGE) LTD | | COM | 43,700 | 82,400 | +38,700 | $3,444,000 | $6,010,000 | +$2,566,000 | 2014-02-13 |
|---|
| Q3 2013 | CDNAF
CANADIAN TIRE CORP-CLASS A | | COM | 377,862 | 396,862 | +19,000 | $28,360,000 | $35,223,000 | +$6,863,000 | 2013-11-12 |
|---|
| Q3 2013 | SAPIF
SAPUTO INC | United States | COM | 335,374 | 390,074 | +54,700 | $15,368,000 | $18,545,000 | +$3,177,000 | 2013-11-12 |
|---|
| Q3 2013 | WNGRF
WESTON (GEORGE) LTD | | COM | 22,900 | 43,700 | +20,800 | $1,818,000 | $3,444,000 | +$1,626,000 | 2013-11-12 |
|---|
| Q3 2013 | LBLCF
LOBLAW COMPANIES LTD | | COM | 10,600 | 12,500 | +1,900 | $478,000 | $553,000 | +$75,000 | 2013-11-12 |
|---|
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