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Ashfield Capital Partners, LLC Last Quarter Change: Foreign Stocks, Added

Ashfield Capital Partners, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Ashfield Capital Partners, LLC opened 0 positions, added to 1, reduced 4, sold out of 2 and left 2 unchanged. The largest increase in value was SIMO (+$542,000); the largest decrease was BUD (-$1,071,000).

  • SIMO: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 104,344; Shares 2016-09-30 106,785.

Two Form 13F-HR filings compared (SEC CIK 1398103): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR104,344106,785+2,441$4,988,000$5,530,000+$542,000

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