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FORESTERS ASSET MANAGEMENT INC. Last Quarter Change: USA Everything Else, Unchanged

FORESTERS ASSET MANAGEMENT INC. quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FORESTERS ASSET MANAGEMENT INC. opened 3 positions, added to 4, reduced 5, sold out of 0 and left 1 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$3,951,000); the largest decrease was AETNA INC (-$3,554,000).

  • BLACKROCK INC: Country of operation United States; Class CSD; Shares 2016-06-30 3,209; Shares 2016-09-30 3,209.

Two Form 13F-HR filings compared (SEC CIK 1682146): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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
BLACKROCK INC
CUSIP 09247X101
United StatesCSD3,2093,2090$1,099,000$1,163,000+$64,000

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