Ashfield Capital Partners, 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, Ashfield Capital Partners, LLC opened 8 positions, added to 28, reduced 66 and sold out of 10.
- Q3 2016: Stock SIMO; Country of operation —; Class SPONSORED ADR; Shares before 104,344.
- Q2 2016: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 5,075.
- Q4 2015: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 6,385.
- Q3 2015: Stock SIMO; Country of operation —; Class SPONSORED ADR; Shares before 96,101.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1398103), 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 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); 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 2007-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 104,344 | 106,785 | +2,441 | $4,988,000 | $5,530,000 | +$542,000 | 2016-11-14 |
|---|
| Q2 2016 | SNY
SANOFI | | SPONSORED ADR | 5,075 | 5,318 | +243 | $204,000 | $223,000 | +$19,000 | 2016-08-08 |
|---|
| Q4 2015 | SNY
SANOFI | | SPONSORED ADR | 6,385 | 8,175 | +1,790 | $303,000 | $349,000 | +$46,000 | 2016-02-10 |
|---|
| Q3 2015 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 96,101 | 110,809 | +14,708 | $3,326,000 | $3,026,000 | -$300,000 | 2015-11-12 |
|---|
| Q2 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 280,132 | 341,935 | +61,803 | $27,624,000 | $33,626,000 | +$6,002,000 | 2015-08-05 |
|---|
| Q2 2015 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 61,768 | 96,101 | +34,333 | $1,660,000 | $3,326,000 | +$1,666,000 | 2015-08-05 |
|---|
| Q2 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 12,856 | 14,672 | +1,816 | $2,679,000 | $2,921,000 | +$242,000 | 2015-08-05 |
|---|
| Q2 2015 | SNY
SANOFI | | SPONSORED ADR | 6,050 | 6,385 | +335 | $299,000 | $316,000 | +$17,000 | 2015-08-05 |
|---|
| Q1 2015 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 42,014 | 61,768 | +19,754 | $994,000 | $1,660,000 | +$666,000 | 2015-05-07 |
|---|
| Q1 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 11,961 | 12,856 | +895 | $2,727,000 | $2,679,000 | -$48,000 | 2015-05-07 |
|---|
| Q4 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 26,397 | 324,951 | +298,554 | $2,485,000 | $30,110,000 | +$27,625,000 | 2015-02-13 |
|---|
| Q4 2014 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 427,332 | 576,576 | +149,244 | $15,012,000 | $19,598,000 | +$4,586,000 | 2015-02-13 |
|---|
| Q4 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 4,858 | 11,961 | +7,103 | $1,060,000 | $2,727,000 | +$1,667,000 | 2015-02-13 |
|---|
| Q3 2014 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 13,974 | 427,332 | +413,358 | $616,000 | $15,012,000 | +$14,396,000 | 2014-11-12 |
|---|
| Q3 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 4,458 | 4,858 | +400 | $833,000 | $1,060,000 | +$227,000 | 2014-11-12 |
|---|
| Q3 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 26,072 | 26,397 | +325 | $2,360,000 | $2,485,000 | +$125,000 | 2014-11-12 |
|---|
| Q3 2014 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 3,356 | 4,231 | +875 | $314,000 | $389,000 | +$75,000 | 2014-11-12 |
|---|
| Q3 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 9,712 | 10,285 | +573 | $324,000 | $338,000 | +$14,000 | 2014-11-12 |
|---|
| Q2 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 4,408 | 4,458 | +50 | $671,000 | $833,000 | +$162,000 | 2014-08-14 |
|---|
| Q2 2014 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 2,524 | 3,356 | +832 | $235,000 | $314,000 | +$79,000 | 2014-08-14 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 8,349 | 9,712 | +1,363 | $307,000 | $324,000 | +$17,000 | 2014-08-14 |
|---|
| Q1 2014 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 2,487 | 2,524 | +37 | $243,000 | $235,000 | -$8,000 | 2014-05-09 |
|---|
| Q1 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 5,040 | 5,440 | +400 | $278,000 | $277,000 | -$1,000 | 2014-05-09 |
|---|
| Q4 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 27,661 | 27,940 | +279 | $2,122,000 | $2,246,000 | +$124,000 | 2014-02-12 |
|---|
| Q4 2013 | BP
BP PLC | | SPONSORED ADR | 8,997 | 9,037 | +40 | $378,000 | $439,000 | +$61,000 | 2014-02-12 |
|---|
| Q3 2013 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 44,195 | 44,695 | +500 | $957,000 | $1,054,000 | +$97,000 | 2013-11-14 |
|---|
| Q3 2013 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 5,550 | 5,741 | +191 | $288,000 | $312,000 | +$24,000 | 2013-11-14 |
|---|
| Q3 2013 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 3,120 | 3,498 | +378 | $322,000 | $340,000 | +$18,000 | 2013-11-14 |
|---|
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