Bruderman Asset Management, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2015-03-31 to 2016-09-30, Bruderman Asset Management, LLC opened 7 positions, added to 36, reduced 29 and sold out of 9.
- Q3 2016: Stock VOD; Country of operation —; Class SPNSR ADR; Shares before 2,993.
- Q3 2016: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 3,998.
- Q3 2016: Stock CAJPY; Country of operation Japan; Class SPONSORED ADR; Shares before 36,010.
- Q3 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 376.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633673), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13). 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 2015-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 2,993 | 4,283 | +1,290 | $92,000 | $125,000 | +$33,000 | 2016-11-08 |
|---|
| Q3 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 3,998 | 4,228 | +230 | $526,000 | $556,000 | +$30,000 | 2016-11-08 |
|---|
| Q3 2016 | CAJPY
CANON INC | Japan | SPONSORED ADR | 36,010 | 36,051 | +41 | $1,030,000 | $1,047,000 | +$17,000 | 2016-11-08 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 376 | 377 | +1 | $19,000 | $17,000 | -$2,000 | 2016-11-08 |
|---|
| Q2 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 9,427 | 88,939 | +79,512 | $683,000 | $7,338,000 | +$6,655,000 | 2016-08-09 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 72,430 | 75,152 | +2,722 | $7,813,000 | $8,483,000 | +$670,000 | 2016-08-09 |
|---|
| Q2 2016 | SNY
SANOFI | | SPONSORED ADR | 178,283 | 184,607 | +6,324 | $7,160,000 | $7,726,000 | +$566,000 | 2016-08-09 |
|---|
| Q2 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 81,051 | 81,199 | +148 | $2,124,000 | $2,130,000 | +$6,000 | 2016-08-09 |
|---|
| Q2 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 346 | 348 | +2 | $41,000 | $45,000 | +$4,000 | 2016-08-09 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 374 | 376 | +2 | $20,000 | $19,000 | -$1,000 | 2016-08-09 |
|---|
| Q2 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 133 | 136 | +3 | $14,000 | $14,000 | $0 | 2016-08-09 |
|---|
| Q1 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 44,880 | 72,430 | +27,550 | $4,895,000 | $7,813,000 | +$2,918,000 | 2016-05-09 |
|---|
| Q1 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 362 | 9,427 | +9,065 | $31,000 | $683,000 | +$652,000 | 2016-05-09 |
|---|
| Q1 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 1,987 | 4,152 | +2,165 | $248,000 | $518,000 | +$270,000 | 2016-05-09 |
|---|
| Q1 2016 | SNY
SANOFI | | SPONSORED ADR | 171,328 | 178,283 | +6,955 | $7,307,000 | $7,160,000 | -$147,000 | 2016-05-09 |
|---|
| Q1 2016 | INFY
INFOSYS LTD | | SPONSORED ADR | 12,058 | 12,158 | +100 | $202,000 | $231,000 | +$29,000 | 2016-05-09 |
|---|
| Q1 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 372 | 374 | +2 | $24,000 | $20,000 | -$4,000 | 2016-05-09 |
|---|
| Q4 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 26,785 | 44,880 | +18,095 | $2,887,000 | $4,895,000 | +$2,008,000 | 2016-02-08 |
|---|
| Q4 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 19,385 | 97,845 | +78,460 | $402,000 | $2,226,000 | +$1,824,000 | 2016-02-08 |
|---|
| Q4 2015 | SNY
SANOFI | | SPONSORED ADR | 169,310 | 171,328 | +2,018 | $8,037,000 | $7,307,000 | -$730,000 | 2016-02-08 |
|---|
| Q4 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 150 | 1,987 | +1,837 | $16,000 | $248,000 | +$232,000 | 2016-02-08 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 371 | 372 | +1 | $21,000 | $24,000 | +$3,000 | 2016-02-08 |
|---|
| Q4 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 132 | 133 | +1 | $15,000 | $16,000 | +$1,000 | 2016-02-08 |
|---|
| Q3 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 90 | 26,785 | +26,695 | $10,000 | $2,887,000 | +$2,877,000 | 2015-11-19 |
|---|
| Q3 2015 | SNY
SANOFI | | SPONSORED ADR | 142,610 | 169,310 | +26,700 | $7,063,000 | $8,037,000 | +$974,000 | 2015-11-19 |
|---|
| Q3 2015 | BP
BP PLC | | SPONSORED ADR | 84,986 | 85,484 | +498 | $3,396,000 | $2,612,000 | -$784,000 | 2015-11-19 |
|---|
| Q3 2015 | NVO
NOVO-NORDISK A S | | ADR | 31,184 | 33,905 | +2,721 | $1,708,000 | $1,839,000 | +$131,000 | 2015-11-19 |
|---|
| Q3 2015 | INFY
INFOSYS LTD | | SPONSORED ADR | 12,334 | 12,574 | +240 | $195,000 | $240,000 | +$45,000 | 2015-11-19 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 62 | 371 | +309 | $4,000 | $21,000 | +$17,000 | 2015-11-19 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 18,340 | 19,385 | +1,045 | $417,000 | $402,000 | -$15,000 | 2015-11-19 |
|---|
| Q3 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 230 | 362 | +132 | $23,000 | $33,000 | +$10,000 | 2015-11-19 |
|---|
| Q2 2015 | SNY
SANOFI | | SPONSORED ADR | 105,465 | 142,610 | +37,145 | $5,214,000 | $7,063,000 | +$1,849,000 | 2015-08-13 |
|---|
| Q2 2015 | BP
BP PLC | | SPONSORED ADR | 48,809 | 84,986 | +36,177 | $1,909,000 | $3,396,000 | +$1,487,000 | 2015-08-13 |
|---|
| Q2 2015 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 134,168 | 139,132 | +4,964 | $5,596,000 | $5,977,000 | +$381,000 | 2015-08-13 |
|---|
| Q2 2015 | NVO
NOVO-NORDISK A S | | ADR | 29,400 | 31,184 | +1,784 | $1,570,000 | $1,708,000 | +$138,000 | 2015-08-13 |
|---|
| Q2 2015 | INFY
INFOSYS LTD | | SPONSORED ADR | 5,560 | 12,334 | +6,774 | $195,000 | $195,000 | $0 | 2015-08-13 |
|---|
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