CATAWBA CAPITAL MANAGEMENT /VA quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CATAWBA CAPITAL MANAGEMENT /VA opened 0 positions, added to 3, reduced 4, sold out of 1 and left 7 unchanged. The largest increase in value was Fidelity Contrafund (+$231,000); the largest decrease was Fidelity Cap & Income Sh Ben I (-$106,000).
- American Capital World Growth: Country of operation —; Class FUND; Shares 2016-06-30 5,855; Shares 2016-09-30 5,855.
- American Fundamental Investors: Country of operation —; Class FUND; Shares 2016-06-30 3,963; Shares 2016-09-30 3,963.
- Hartford Multi Asset Income Cl: Country of operation —; Class FUND; Shares 2016-06-30 20,101; Shares 2016-09-30 20,101.
- American Capital Income Builde: Country of operation —; Class FUND; Shares 2016-06-30 9,937; Shares 2016-09-30 9,937.
Two Form 13F-HR filings compared (SEC CIK 1080366): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-07). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| American Capital World Growth CUSIP 140543109 | FUND | 5,855 | 5,855 | 0 | $255,000 | $266,000 | +$11,000 | |
| American Fundamental Investors CUSIP 360802102 | FUND | 3,963 | 3,963 | 0 | $206,000 | $214,000 | +$8,000 | |
| Hartford Multi Asset Income Cl CUSIP 41664R424 | FUND | 20,101 | 20,101 | 0 | $178,000 | $183,000 | +$5,000 | |
| American Capital Income Builde CUSIP 140193103 | FUND | 9,937 | 9,937 | 0 | $584,000 | $586,000 | +$2,000 | |
| Vanguard Intermediate Term Fun CUSIP 922031802 | FUND | 25,137 | 25,137 | 0 | $295,000 | $293,000 | -$2,000 | |
| T Rowe Price Shrt Term Com CUSIP 77957P105 | FUND | 26,316 | 26,316 | 0 | $125,000 | $125,000 | $0 | |
| Vanguard Prime Money Market Fu CUSIP 922906201 | FUND | 33,331 | 33,331 | 0 | $33,000 | $33,000 | $0 |
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