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Azimuth Capital Management LLC Last Quarter Change: USA Stocks, New

Azimuth Capital Management LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Azimuth Capital Management LLC opened 4 positions, added to 94, reduced 73, sold out of 4 and left 24 unchanged. The largest increase in value was ZTS (+$6,797,000); the largest decrease was WST (-$7,368,000).

  • BALL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 80,885.
  • LKQ: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 100,375.
  • HBAN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 26,153.
  • ADBE: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,905.

Two Form 13F-HR filings compared (SEC CIK 1352512): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BALL
Ball Corp
United StatesCOM080,885+80,885$0$6,629,000+$6,629,000
LKQ
LKQ Corp
United StatesCOM0100,375+100,375$0$3,559,000+$3,559,000
HBAN
Huntington Bancshares Inc
United StatesCOM026,153+26,153$0$258,000+$258,000
ADBE
Adobe Systems Inc
United StatesCOM01,905+1,905$0$207,000+$207,000

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