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

Foothills Asset Management, Ltd. quarter change: USA Stocks, Unchanged

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).

GOOG: Country of operation United States; Class COM; Shares 2016-06-30 2,037; Shares 2016-09-30 2,037.
MTG: Country of operation United States; Class COM; Shares 2016-06-30 12,269; Shares 2016-09-30 12,269.
CL: Country of operation United States; Class COM; Shares 2016-06-30 18,343; Shares 2016-09-30 18,343.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
GOOG Alphabet, Inc - Cl C	United States	COM	2,037	2,037	$1,410,000	$1,583,000	+$173,000
MTG MGIC Investment	United States	COM	12,269	12,269	$73,000	$98,000	+$25,000
CL Colgate-Palmolive	United States	COM	18,343	18,343	$1,343,000	$1,360,000	+$17,000

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