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Foothills Asset Management, Ltd. Last Quarter Change: USA Stocks, Sold Out

Foothills Asset Management, Ltd. 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, Foothills Asset Management, Ltd. opened 2 positions, added to 12, reduced 5, sold out of 3 and left 3 unchanged. The largest increase in value was ICE (+$2,271,000); the largest decrease was SO (-$2,407,000).

  • SO: Country of operation United States; Class COM; Shares 2016-06-30 44,885; Shares 2016-09-30 0.
  • HD: Country of operation United States; Class COM; Shares 2016-06-30 17,586; Shares 2016-09-30 0.
  • TGT: Country of operation United States; Class COM; Shares 2016-06-30 27,295; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1357975): 2016-06-30 (filed 2016-07-13) and 2016-09-30 (filed 2016-10-18). 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
SO
Southern Company
United StatesCOM44,8850-44,885$2,407,000$0-$2,407,000
HD
Home Depot
United StatesCOM17,5860-17,586$2,246,000$0-$2,246,000
TGT
Target Corp
United StatesCOM27,2950-27,295$1,906,000$0-$1,906,000

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