Geneva Advisors, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Geneva Advisors, LLC opened 24 positions, added to 146, reduced 143, sold out of 13 and left 33 unchanged. The largest increase in value was JCI (+$27,509,000); the largest decrease was BMY (-$47,277,000).
- JCI: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 591,208.
- AOS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 122,970.
- FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 86,935.
- GMED: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 54,460.
Two Form 13F-HR filings compared (SEC CIK 1269932): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-09). 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 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JCI
JOHNSON CTLS INTL F | | COM | 0 | 591,208 | +591,208 | $0 | $27,509,000 | +$27,509,000 |
|---|
AOS
SMITH A O | United States | COM | 0 | 122,970 | +122,970 | $0 | $12,148,000 | +$12,148,000 |
|---|
FTV
FORTIVE CORPORATION | United States | COM | 0 | 86,935 | +86,935 | $0 | $4,425,000 | +$4,425,000 |
|---|
GMED
GLOBUS MEDICAL INC CLASS A | United States | COM | 0 | 54,460 | +54,460 | $0 | $1,229,000 | +$1,229,000 |
|---|
SRPT
SAREPTA THERAPEUTICS | United States | COM | 0 | 17,615 | +17,615 | $0 | $1,082,000 | +$1,082,000 |
|---|
AGNC
A G N C INVESTMENT C | United States | COM | 0 | 50,000 | +50,000 | $0 | $977,000 | +$977,000 |
|---|
HTGC
HERCULES CAPITAL INC COM | United States | COM | 0 | 44,345 | +44,345 | $0 | $601,000 | +$601,000 |
|---|
AMWD
AMERICAN WOODMARK CORP COM | United States | COM | 0 | 6,473 | +6,473 | $0 | $522,000 | +$522,000 |
|---|
XRAY
DENTSPLY SIRONA INC COM | United States | COM | 0 | 8,455 | +8,455 | $0 | $502,000 | +$502,000 |
|---|
JD
JD COM INC SPON ADR CL A | | COM | 0 | 16,870 | +16,870 | $0 | $440,000 | +$440,000 |
|---|
NUE
NUCOR CORP | United States | COM | 0 | 8,485 | +8,485 | $0 | $420,000 | +$420,000 |
|---|
AIG
AMERICAN INTL GROUP INC COM NE | United States | COM | 0 | 5,909 | +5,909 | $0 | $351,000 | +$351,000 |
|---|
MELI
MERCADOLIBRE INC COM | | COM | 0 | 1,860 | +1,860 | $0 | $344,000 | +$344,000 |
|---|
GPN
GLOBAL PMTS INC COM | United States | COM | 0 | 4,373 | +4,373 | $0 | $336,000 | +$336,000 |
|---|
OII
OCEANEERING INTL INC | United States | COM | 0 | 10,800 | +10,800 | $0 | $297,000 | +$297,000 |
|---|
WMB
WILLIAMS COMPANIES | United States | COM | 0 | 7,533 | +7,533 | $0 | $231,000 | +$231,000 |
|---|
FBIN
FORTUNE BRANDS HOME & SEC INC | United States | COM | 0 | 3,890 | +3,890 | $0 | $226,000 | +$226,000 |
|---|
SWK
STANLEY BLACK & DECKER INC COM | United States | COM | 0 | 1,697 | +1,697 | $0 | $209,000 | +$209,000 |
|---|
AA
ALCOA CORPORATION COM NEW | United States | COM | 0 | 20,545 | +20,545 | $0 | $208,000 | +$208,000 |
|---|
FHB
FIRST HAWAIIAN INC COM | United States | COM | 0 | 7,450 | +7,450 | $0 | $200,000 | +$200,000 |
|---|
WNC
WABASH NATL CORP COM | United States | COM | 0 | 10,561 | +10,561 | $0 | $150,000 | +$150,000 |
|---|
OSBC
OLD SECOND BNCP INC | United States | COM | 0 | 12,180 | +12,180 | $0 | $101,000 | +$101,000 |
|---|
DHT
DHT MARITIME HLD INC F | | COM | 0 | 10,000 | +10,000 | $0 | $42,000 | +$42,000 |
|---|
NAGE
CHROMADEX CORP | United States | COM | 0 | 10,000 | +10,000 | $0 | $30,000 | +$30,000 |
|---|
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