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FIDUCIARY MANAGEMENT ASSOCIATES LLC Last Quarter Change: USA Stocks, Added

FIDUCIARY MANAGEMENT ASSOCIATES LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, FIDUCIARY MANAGEMENT ASSOCIATES LLC opened 20 positions, added to 8, reduced 38, sold out of 15 and left 0 unchanged. The largest increase in value was EPR (+$23,854,000); the largest decrease was COLB (-$25,917,000).

  • POR: Country of operation United States; Class COM NEW; Shares 2015-12-31 483,911; Shares 2016-03-31 617,326.
  • NXST: Country of operation United States; Class CL A; Shares 2015-12-31 383,607; Shares 2016-03-31 431,652.
  • AMH: Country of operation United States; Class CL A; Shares 2015-12-31 1,137,950; Shares 2016-03-31 1,398,380.
  • MPWR: Country of operation United States; Class COM; Shares 2015-12-31 273,201; Shares 2016-03-31 292,031.

Two Form 13F-HR filings compared (SEC CIK 319902): 2015-12-31 (filed 2016-02-10) and 2016-03-31 (filed 2016-05-04). 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 2015-12-31Shares 2016-03-31Share changeValue 2015-12-31Value 2016-03-31Value change
POR
PORTLAND GEN ELEC CO
United StatesCOM NEW483,911617,326+133,415$17,602,000$24,379,000+$6,777,000
NXST
NEXSTAR BROADCASTING GROUP I
United StatesCL A383,607431,652+48,045$22,519,000$19,107,000-$3,412,000
AMH
AMERICAN HOMES 4 RENT
United StatesCL A1,137,9501,398,380+260,430$18,958,000$22,235,000+$3,277,000
MPWR
MONOLITHIC PWR SYS INC
United StatesCOM273,201292,031+18,830$17,412,000$18,588,000+$1,176,000
WAL
WESTERN ALLIANCE BANCORP
United StatesCOM710,748729,943+19,195$25,486,000$24,367,000-$1,119,000
ATO
ATMOS ENERGY CORP
United StatesCOM7,5607,690+130$476,000$571,000+$95,000
CSL
CARLISLE COS INC
United StatesCOM5,1805,395+215$460,000$536,000+$76,000
SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM2,6102,995+385$400,000$407,000+$7,000

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