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Bruderman Asset Management, LLC Last Quarter Change: USA Stocks, New

Bruderman Asset 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, Bruderman Asset Management, LLC opened 15 positions, added to 101, reduced 45, sold out of 11 and left 67 unchanged. The largest increase in value was IBM (+$3,006,000); the largest decrease was PNW (-$2,183,000).

  • ZBH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,222.
  • WTS: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 2,850.
  • EBAY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,269.
  • O: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 606.

Two Form 13F-HR filings compared (SEC CIK 1633673): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-08). 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
ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM03,222+3,222$0$419,000+$419,000
WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A02,850+2,850$0$185,000+$185,000
EBAY
EBAY INC
United StatesCOM01,269+1,269$0$42,000+$42,000
O
REALTY INCOME CORP
United StatesCOM0606+606$0$41,000+$41,000
SUN
SUNOCO LP
United StatesCOM U REP LP01,265+1,265$0$37,000+$37,000
BXMT
BLACKSTONE MTG TR INC
United StatesCOM CL A01,240+1,240$0$37,000+$37,000
GD
GENERAL DYNAMICS CORP
United StatesCOM0169+169$0$26,000+$26,000
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM0248+248$0$17,000+$17,000
ICLR
ICON PLC
SHS0200+200$0$15,000+$15,000
MS
MORGAN STANLEY
United StatesCOM NEW0447+447$0$14,000+$14,000
FDX
FEDEX CORP
United StatesCOM071+71$0$12,000+$12,000
JCI
JOHNSON CTLS INTL PLC
SHS056+56$0$3,000+$3,000
MBI
MBIA INC
United StatesCOM0425+425$0$3,000+$3,000
RMR
RMR GROUP INC
United StatesCL A048+48$0$2,000+$2,000
FTV
FORTIVE CORP
United StatesCOM044+44$0$2,000+$2,000

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