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FMA ADVISORY INC Historic Quarter Change: Foreign Stocks, Added

FMA ADVISORY INC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2013-06-30 to 2016-03-31, FMA ADVISORY INC opened 2 positions, added to 13, reduced 8 and sold out of 4.

  • Q4 2014: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 28,384.
  • Q4 2014: Stock TM; Country of operation —; Class SP ADR REP2COM; Shares before 15,592.
  • Q3 2014: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 28,349.
  • Q3 2014: Stock TM; Country of operation —; Class SP ADR REP2COM; Shares before 14,657.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1298596), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2004-06-30. Not compared, as a quarter between them is not held here yet: 2014-12-31 to 2016-03-31 (missing 2015-06-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014SNY
SANOFI
SPONSORED ADR28,38428,399+15$1,602,000$1,295,000-$307,0002015-01-26
Q4 2014TM
TOYOTA MOTOR CORP
SP ADR REP2COM15,59216,297+705$1,833,000$2,045,000+$212,0002015-01-26
Q3 2014SNY
SANOFI
SPONSORED ADR28,34928,384+35$1,507,000$1,602,000+$95,0002014-10-22
Q3 2014TM
TOYOTA MOTOR CORP
SP ADR REP2COM14,65715,592+935$1,754,000$1,833,000+$79,0002014-10-22
Q2 2014ULXXXX
UNILEVER PLC
SPON ADR NEW54,92255,270+348$2,350,000$2,504,000+$154,0002014-07-25
Q2 2014TM
TOYOTA MOTOR CORP
SP ADR REP2COM14,37014,657+287$1,622,000$1,754,000+$132,0002014-07-25
Q2 2014SNY
SANOFI
SPONSORED ADR28,19428,349+155$1,474,000$1,507,000+$33,0002014-07-25
Q1 2014TM
TOYOTA MOTOR CORP
SP ADR REP2COM14,11514,370+255$1,721,000$1,622,000-$99,0002014-05-06
Q4 2013ULXXXX
UNILEVER PLC
SPON ADR NEW52,75455,363+2,609$2,035,000$2,281,000+$246,0002014-02-10
Q4 2013TM
TOYOTA MOTOR CORP
SP ADR REP2COM13,66314,115+452$1,749,000$1,721,000-$28,0002014-02-10
Q3 2013TM
TOYOTA MOTOR CORP
SP ADR REP2COM13,04013,663+623$1,573,000$1,749,000+$176,0002013-10-28
Q3 2013ULXXXX
UNILEVER PLC
SPON ADR NEW52,09852,754+656$2,107,000$2,035,000-$72,0002013-10-28
Q3 2013BP
BP PLC
SPONSORED ADR5,7726,085+313$241,000$256,000+$15,0002013-10-28

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