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Aris Wealth Services, Inc. Last Quarter Change: USA Stocks, Added

Aris Wealth Services, Inc. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Aris Wealth Services, Inc. opened 11 positions, added to 7, reduced 126, sold out of 92 and left 63 unchanged. The largest increase in value was WELL (+$1,203,000); the largest decrease was XOMXXXX (-$1,554,000).

  • GIS: Country of operation United States; Class COM; Shares 2015-06-30 1,105; Shares 2015-09-30 8,666.
  • PNNT: Country of operation United States; Class COM; Shares 2015-06-30 114,184; Shares 2015-09-30 122,332.
  • HSY: Country of operation United States; Class COM; Shares 2015-06-30 1,343; Shares 2015-09-30 2,393.
  • LVS: Country of operation United States; Class COM; Shares 2015-06-30 70; Shares 2015-09-30 1,571.

Two Form 13F-HR filings compared (SEC CIK 1347935): 2015-06-30 (filed 2015-08-13) and 2015-09-30 (filed 2015-11-10). 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.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
GIS
General Mills
United StatesCOM1,1058,666+7,561$62,000$486,000+$424,000
PNNT
Pennant Park Investment Corpor
United StatesCOM114,184122,332+8,148$1,003,000$791,000-$212,000
HSY
Hershey Foods
United StatesCOM1,3432,393+1,050$119,000$220,000+$101,000
LVS
Las Vegas Sands Corp Com
United StatesCOM701,571+1,501$4,000$60,000+$56,000
LMT
Lockheed Martin
United StatesCOM661+55$1,000$13,000+$12,000
KMI
Kinder Morgan Inc
United StatesCOM9441,053+109$36,000$29,000-$7,000
NWBI
Northwest Bancshares I Com
United StatesCOM3,0043,037+33$39,000$39,000$0

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