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FCG ADVISORS, LLC Historic Quarter Change: USA Stocks, Reduced, 2016 Q2

FCG ADVISORS, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FCG ADVISORS, LLC opened 104 positions, added to 126, reduced 133 and sold out of 80.

  • Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 25,530.
  • Q2 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 19,541.
  • Q2 2016: Stock INTC; Country of operation United States; Class COM; Shares before 12,010.
  • Q2 2016: Stock FRME; Country of operation United States; Class COM; Shares before 98,763.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1009950), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016AAPL
APPLE INC COM
United StatesCOM25,53022,844-2,686$2,783,000$2,184,000-$599,0002016-08-11
Q2 2016MSFT
MICROSOFT CORP COM
United StatesCOM19,54117,495-2,046$1,079,000$895,000-$184,0002016-08-11
Q2 2016INTC
INTEL CORP COM
United StatesCOM12,0107,360-4,650$389,000$241,000-$148,0002016-08-11
Q2 2016FRME
FIRST MERCHANTS CORP COM
United StatesCOM98,76390,473-8,290$2,328,000$2,255,000-$73,0002016-08-11
Q2 2016GLD
SPDR GOLD TRUST GOLD SHS
United StatesETF8,6217,639-982$1,014,000$966,000-$48,0002016-08-11
Q2 2016CSCO
CISCO SYS INC COM
United StatesCOM17,19015,420-1,770$489,000$442,000-$47,0002016-08-11
Q2 2016AJG
GALLAGHER ARTHUR J & COM
United StatesCOM8,3957,270-1,125$373,000$346,000-$27,0002016-08-11

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