Geneva Advisors, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Geneva Advisors, LLC opened 359 positions, added to 1,750, reduced 1,595 and sold out of 234.
- Q3 2016: Stock JCI; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock AOS; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock FTV; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock GMED; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1269932), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | JCI
JOHNSON CTLS INTL F | | COM | 0 | 591,208 | +591,208 | $0 | $27,509,000 | +$27,509,000 | 2016-11-09 |
|---|
| Q3 2016 | AOS
SMITH A O | United States | COM | 0 | 122,970 | +122,970 | $0 | $12,148,000 | +$12,148,000 | 2016-11-09 |
|---|
| Q3 2016 | FTV
FORTIVE CORPORATION | United States | COM | 0 | 86,935 | +86,935 | $0 | $4,425,000 | +$4,425,000 | 2016-11-09 |
|---|
| Q3 2016 | GMED
GLOBUS MEDICAL INC CLASS A | United States | COM | 0 | 54,460 | +54,460 | $0 | $1,229,000 | +$1,229,000 | 2016-11-09 |
|---|
| Q3 2016 | SRPT
SAREPTA THERAPEUTICS | United States | COM | 0 | 17,615 | +17,615 | $0 | $1,082,000 | +$1,082,000 | 2016-11-09 |
|---|
| Q3 2016 | AGNC
A G N C INVESTMENT C | United States | COM | 0 | 50,000 | +50,000 | $0 | $977,000 | +$977,000 | 2016-11-09 |
|---|
| Q3 2016 | HTGC
HERCULES CAPITAL INC COM | United States | COM | 0 | 44,345 | +44,345 | $0 | $601,000 | +$601,000 | 2016-11-09 |
|---|
| Q3 2016 | AMWD
AMERICAN WOODMARK CORP COM | United States | COM | 0 | 6,473 | +6,473 | $0 | $522,000 | +$522,000 | 2016-11-09 |
|---|
| Q3 2016 | XRAY
DENTSPLY SIRONA INC COM | United States | COM | 0 | 8,455 | +8,455 | $0 | $502,000 | +$502,000 | 2016-11-09 |
|---|
| Q3 2016 | JD
JD COM INC SPON ADR CL A | | COM | 0 | 16,870 | +16,870 | $0 | $440,000 | +$440,000 | 2016-11-09 |
|---|
| Q3 2016 | NUE
NUCOR CORP | United States | COM | 0 | 8,485 | +8,485 | $0 | $420,000 | +$420,000 | 2016-11-09 |
|---|
| Q3 2016 | AIG
AMERICAN INTL GROUP INC COM NE | United States | COM | 0 | 5,909 | +5,909 | $0 | $351,000 | +$351,000 | 2016-11-09 |
|---|
| Q3 2016 | MELI
MERCADOLIBRE INC COM | | COM | 0 | 1,860 | +1,860 | $0 | $344,000 | +$344,000 | 2016-11-09 |
|---|
| Q3 2016 | GPN
GLOBAL PMTS INC COM | United States | COM | 0 | 4,373 | +4,373 | $0 | $336,000 | +$336,000 | 2016-11-09 |
|---|
| Q3 2016 | OII
OCEANEERING INTL INC | United States | COM | 0 | 10,800 | +10,800 | $0 | $297,000 | +$297,000 | 2016-11-09 |
|---|
| Q3 2016 | WMB
WILLIAMS COMPANIES | United States | COM | 0 | 7,533 | +7,533 | $0 | $231,000 | +$231,000 | 2016-11-09 |
|---|
| Q3 2016 | FBIN
FORTUNE BRANDS HOME & SEC INC | United States | COM | 0 | 3,890 | +3,890 | $0 | $226,000 | +$226,000 | 2016-11-09 |
|---|
| Q3 2016 | SWK
STANLEY BLACK & DECKER INC COM | United States | COM | 0 | 1,697 | +1,697 | $0 | $209,000 | +$209,000 | 2016-11-09 |
|---|
| Q3 2016 | AA
ALCOA CORPORATION COM NEW | United States | COM | 0 | 20,545 | +20,545 | $0 | $208,000 | +$208,000 | 2016-11-09 |
|---|
| Q3 2016 | FHB
FIRST HAWAIIAN INC COM | United States | COM | 0 | 7,450 | +7,450 | $0 | $200,000 | +$200,000 | 2016-11-09 |
|---|
| Q3 2016 | WNC
WABASH NATL CORP COM | United States | COM | 0 | 10,561 | +10,561 | $0 | $150,000 | +$150,000 | 2016-11-09 |
|---|
| Q3 2016 | OSBC
OLD SECOND BNCP INC | United States | COM | 0 | 12,180 | +12,180 | $0 | $101,000 | +$101,000 | 2016-11-09 |
|---|
| Q3 2016 | DHT
DHT MARITIME HLD INC F | | COM | 0 | 10,000 | +10,000 | $0 | $42,000 | +$42,000 | 2016-11-09 |
|---|
| Q3 2016 | NAGE
CHROMADEX CORP | United States | COM | 0 | 10,000 | +10,000 | $0 | $30,000 | +$30,000 | 2016-11-09 |
|---|
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