Geneva Advisors, LLC 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, 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).
- BMRN: Country of operation United States; Class COM; Shares 2016-06-30 23,567; Shares 2016-09-30 23,567.
- UNF: Country of operation United States; Class COM; Shares 2016-06-30 18,263; Shares 2016-09-30 18,263.
- LEG: Country of operation United States; Class COM; Shares 2016-06-30 24,025; Shares 2016-09-30 24,025.
- STT: Country of operation United States; Class COM; Shares 2016-06-30 6,592; Shares 2016-09-30 6,592.
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 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC CO | United States | COM | 23,567 | 23,567 | 0 | $1,834,000 | $2,180,000 | +$346,000 |
|---|
UNF
UNIFIRST CORP MASS COM | United States | COM | 18,263 | 18,263 | 0 | $2,113,000 | $2,408,000 | +$295,000 |
|---|
LEG
LEGGETT & PLATT INC COM | United States | COM | 24,025 | 24,025 | 0 | $1,228,000 | $1,095,000 | -$133,000 |
|---|
STT
STATE STR CORP COM | United States | COM | 6,592 | 6,592 | 0 | $355,000 | $459,000 | +$104,000 |
|---|
PH
PARKER HANNIFIN CORP COM | United States | COM | 5,088 | 5,088 | 0 | $550,000 | $639,000 | +$89,000 |
|---|
FELE
FRANKLIN ELEC INC COM | United States | COM | 10,369 | 10,369 | 0 | $343,000 | $422,000 | +$79,000 |
|---|
XYL
XYLEM INC COM | United States | COM | 8,664 | 8,664 | 0 | $387,000 | $454,000 | +$67,000 |
|---|
FISV
FISERV INC COM | United States | COM | 6,630 | 6,630 | 0 | $721,000 | $659,000 | -$62,000 |
|---|
OLED
UNIVERSAL DISPLAY CORP COM | United States | COM | 4,935 | 4,935 | 0 | $335,000 | $274,000 | -$61,000 |
|---|
RJF
RAYMOND JAMES FINANCIAL INC CO | United States | COM | 6,130 | 6,130 | 0 | $302,000 | $357,000 | +$55,000 |
|---|
RDN
RADIAN GROUP INC | United States | COM | 12,206 | 12,206 | 0 | $127,000 | $165,000 | +$38,000 |
|---|
CSX
CSX CORP COM | United States | COM | 7,997 | 7,997 | 0 | $209,000 | $244,000 | +$35,000 |
|---|
IRM
IRON MTN INC NEW COM | United States | COM | 11,194 | 11,194 | 0 | $446,000 | $420,000 | -$26,000 |
|---|
GNW
GENWORTH FINL INC COM CL A | United States | COM | 10,000 | 10,000 | 0 | $26,000 | $50,000 | +$24,000 |
|---|
DSGR
LAWSON PRODUCTS INC | United States | COM | 11,068 | 11,068 | 0 | $220,000 | $196,000 | -$24,000 |
|---|
MSA
MSA SAFETY INC | United States | COM | 4,000 | 4,000 | 0 | $210,000 | $232,000 | +$22,000 |
|---|
KMX
CARMAX INC COM | United States | COM | 4,500 | 4,500 | 0 | $221,000 | $240,000 | +$19,000 |
|---|
OMC
OMNICOM GROUP INC COM | United States | COM | 4,672 | 4,672 | 0 | $381,000 | $397,000 | +$16,000 |
|---|
BKH
BLACK HILLS CORP COM | United States | COM | 7,482 | 7,482 | 0 | $472,000 | $458,000 | -$14,000 |
|---|
CPSS
CONSUMER PORTFOLIO | United States | COM | 14,000 | 14,000 | 0 | $53,000 | $64,000 | +$11,000 |
|---|
GWW
GRAINGER W W INC COM | United States | COM | 4,278 | 4,278 | 0 | $972,000 | $962,000 | -$10,000 |
|---|
BNY
BANK NEW YORK MELLON CORP COM | United States | COM | 9,170 | 9,170 | 0 | $356,000 | $366,000 | +$10,000 |
|---|
RMD
RESMED INC COM | United States | COM | 5,050 | 5,050 | 0 | $319,000 | $327,000 | +$8,000 |
|---|
ATR
APTARGROUP INC | United States | COM | 4,154 | 4,154 | 0 | $329,000 | $322,000 | -$7,000 |
|---|
AXS
AXIS CAPITAL HOLDINGS LTD SHS | | COM | 10,724 | 10,724 | 0 | $590,000 | $583,000 | -$7,000 |
|---|
GLPI
GAMING & LEISURE PPT REIT | United States | COM | 6,000 | 6,000 | 0 | $207,000 | $201,000 | -$6,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 5,560 | 5,560 | 0 | $266,000 | $262,000 | -$4,000 |
|---|
PREIF
PRECIPITATE GOLD CO F | | COM | 50,000 | 50,000 | 0 | $12,000 | $9,000 | -$3,000 |
|---|
NIC
NICOLET BANKSHARES | United States | COM | 6,000 | 6,000 | 0 | $228,000 | $230,000 | +$2,000 |
|---|
DNN
DENISON MINES CORP F | | COM | 25,000 | 25,000 | 0 | $14,000 | $12,000 | -$2,000 |
|---|
FITX
CREATIVE EDGE NUTRITION INC CO | | COM | 20,000 | 20,000 | 0 | $0 | $0 | $0 |
|---|
MJNA
MEDICAL MARIJUANA | | COM | 20,000 | 20,000 | 0 | $1,000 | $1,000 | $0 |
|---|
MGEE
MGE ENERGY INC | United States | COM | 3,973 | 3,973 | 0 | $225,000 | $225,000 | $0 |
|---|
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