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Autus Asset Management, LLC Last Quarter Change: USA Stocks, Unchanged

Autus Asset Management, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Autus Asset Management, LLC opened 1 positions, added to 25, reduced 51, sold out of 2 and left 2 unchanged. The largest increase in value was HRL (+$1,551,000); the largest decrease was HAIN (-$5,575,000).

  • SJM: Country of operation United States; Class COM NEW; Shares 2016-06-30 6,285; Shares 2016-09-30 6,285.
  • CMCSA: Country of operation United States; Class CL A; Shares 2016-06-30 5,736; Shares 2016-09-30 5,736.

Two Form 13F-HR filings compared (SEC CIK 1513865): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-07). 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
SJM
SMUCKER J M CO
United StatesCOM NEW6,2856,2850$958,000$852,000-$106,000
CMCSA
COMCAST CORP NEW
United StatesCL A5,7365,7360$374,000$381,000+$7,000

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