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FCG ADVISORS, LLC Last Quarter Change: USA Stocks, Sold Out

FCG ADVISORS, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FCG ADVISORS, LLC opened 6 positions, added to 14, reduced 22, sold out of 8 and left 5 unchanged. The largest increase in value was AAPL (+$983,000); the largest decrease was BMY (-$918,000).

  • UVV: Country of operation United States; Class COM; Shares 2016-06-30 6,340; Shares 2016-09-30 0.
  • WEC: Country of operation United States; Class COM; Shares 2016-06-30 5,332; Shares 2016-09-30 0.
  • K: Country of operation United States; Class COM; Shares 2016-06-30 3,820; Shares 2016-09-30 0.
  • NSC: Country of operation United States; Class COM; Shares 2016-06-30 3,312; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1009950): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). 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
UVV
UNIVERSAL CORP VA COM
United StatesCOM6,3400-6,340$366,000$0-$366,000
WEC
WEC ENERGY GROUP INC COM
United StatesCOM5,3320-5,332$348,000$0-$348,000
K
KELLOGG CO COM
United StatesCOM3,8200-3,820$312,000$0-$312,000
NSC
NORFOLK SOUTHERN COR COM
United StatesCOM3,3120-3,312$282,000$0-$282,000
SLB
SCHLUMBERGER LTD COM
COM3,3880-3,388$268,000$0-$268,000
PSX
PHILLIPS 66 COM
United StatesCOM3,2760-3,276$260,000$0-$260,000
WFC
WELLS FARGO & CO NEW COM
United StatesCOM4,8410-4,841$229,000$0-$229,000
CVS
CVS HEALTH CORP COM
United StatesCOM2,0920-2,092$200,000$0-$200,000

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