Gerstein Fisher current holdings: USA Stocks
Gerstein Fisher reported $0.39 billion in share positions in stocks (listed in the US), 274 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLD, AAPL, GSG.
- PLCE: Country of operation United States; Class COM; Shares 12,973; Value $1,036,000.
- VMRK: Country of operation United States; Class COM; Shares 16,041; Value $1,032,000.
- DRI: Country of operation United States; Class COM; Shares 16,590; Value $1,017,000.
- IDXX: Country of operation United States; Class COM; Shares 8,905; Value $1,004,000.
Form 13F-HR as filed (SEC CIK 1527198): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PLCE CHILDREN'S PLACE INC/THE | United States | COM | 12,973 | $1,036,000 | 0.26% | 2016-09-30 | 2016-11-15 | — split 2024-02-15, ratio not on file |
| VMRK EQUITY RESIDENTIAL | United States | COM | 16,041 | $1,032,000 | 0.26% | 2016-09-30 | 2016-11-15 | -4.63% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 16,590 | $1,017,000 | 0.26% | 2016-09-30 | 2016-11-15 | +218.18% |
| IDXX IDEXX LABORATORIES INC | United States | COM | 8,905 | $1,004,000 | 0.25% | 2016-09-30 | 2016-11-15 | +373.20% |
| NKE NIKE INC -CL B | United States | COM | 19,075 | $1,004,000 | 0.25% | 2016-09-30 | 2016-11-15 | -31.93% |
| MCD MCDONALD'S CORP | United States | COM | 8,504 | $981,000 | 0.25% | 2016-09-30 | 2016-11-15 | +102.83% |
| AEO AMERICAN EAGLE OUTFITTERS | United States | COM | 54,825 | $979,000 | 0.25% | 2016-09-30 | 2016-11-15 | +1.57% |
| ZEUS OLYMPIC STEEL INC | United States | COM | 44,209 | $977,000 | 0.25% | 2016-09-30 | 2016-11-15 | |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 6,927 | $970,000 | 0.25% | 2016-09-30 | 2016-11-15 | +167.81% |
| WHR WELLS FARGO & CO | United States | COM | 5,873 | $952,000 | 0.24% | 2016-09-30 | 2016-11-15 | -81.09% |
| MSTR MICROSTRATEGY INC-CL A | United States | COM | 5,600 | $938,000 | 0.24% | 2016-09-30 | 2016-11-15 | +823.95% |
| IMKTA INGLES MARKETS INC-CLASS A | United States | COM | 23,497 | $929,000 | 0.24% | 2016-09-30 | 2016-11-15 | +114.87% |
| BIGGQ BIG LOTS INC | United States | COM | 19,362 | $925,000 | 0.23% | 2016-09-30 | 2016-11-15 | |
| TREE LENDINGTREE INC | United States | COM | 9,490 | $920,000 | 0.23% | 2016-09-30 | 2016-11-15 | -74.87% |
| LTC LTC PROPERTIES INC | United States | COM | 17,489 | $909,000 | 0.23% | 2016-09-30 | 2016-11-15 | -17.10% |
| AFL AFLAC INC | United States | COM | 12,647 | $909,000 | 0.23% | 2016-09-30 | 2016-11-15 | +216.25% |
| SLB SCHLUMBERGER LTD | COM | 11,501 | $904,000 | 0.23% | 2016-09-30 | 2016-11-15 | -36.58% | |
| ROST ROSS STORES INC | United States | COM | 13,624 | $876,000 | 0.22% | 2016-09-30 | 2016-11-15 | +264.54% |
| ACN ACCENTURE PLC-CL A | COM | 7,141 | $872,000 | 0.22% | 2016-09-30 | 2016-11-15 | +44.98% | |
| NDAQ NASDAQ INC | United States | COM | 12,879 | $870,000 | 0.22% | 2016-09-30 | 2016-11-15 | +308.04% |
| TPH TRI POINTE GROUP INC | United States | COM | 63,130 | $832,000 | 0.21% | 2016-09-30 | 2016-11-15 | |
| KIM KIMCO REALTY CORP | United States | COM | 28,304 | $819,000 | 0.21% | 2016-09-30 | 2016-11-15 | -22.56% |
| HPE HEWLETT PACKARD ENTERPRIS | United States | COM | 35,706 | $812,000 | 0.21% | 2016-09-30 | 2016-11-15 | +365.04% |
| ISRG INTUITIVE SURGICAL INC | United States | COM | 1,119 | $811,000 | 0.21% | 2016-09-30 | 2016-11-15 | +411.77% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 5,016 | $798,000 | 0.20% | 2016-09-30 | 2016-11-15 | +327.27% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 14,138 | $762,000 | 0.19% | 2016-09-30 | 2016-11-15 | +16.58% |
| VRE MACK-CALI REALTY CORP | United States | COM | 27,778 | $756,000 | 0.19% | 2016-09-30 | 2016-11-15 | |
| AMAT APPLIED MATERIALS INC | United States | COM | 24,526 | $739,000 | 0.19% | 2016-09-30 | 2016-11-15 | +1598.21% |
| RMBS RAMBUS INC | United States | COM | 58,337 | $729,000 | 0.18% | 2016-09-30 | 2016-11-15 | +724.96% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 11,636 | $723,000 | 0.18% | 2016-09-30 | 2016-11-15 | +153.56% |
| CALM CAL-MAINE FOODS INC | United States | COM | 18,458 | $711,000 | 0.18% | 2016-09-30 | 2016-11-15 | +77.87% |
| UNP UNION PACIFIC CORP | United States | COM | 7,263 | $708,000 | 0.18% | 2016-09-30 | 2016-11-15 | +181.09% |
| UAL UNITED CONTINENTAL HOLDINGS | United States | COM | 13,475 | $707,000 | 0.18% | 2016-09-30 | 2016-11-15 | +114.69% |
| KHC KRAFT HEINZ CO/THE | United States | COM | 7,726 | $692,000 | 0.18% | 2016-09-30 | 2016-11-15 | -73.80% |
| ABT ABBOTT LABORATORIES | United States | COM | 16,348 | $691,000 | 0.17% | 2016-09-30 | 2016-11-15 | +138.71% |
| REXR REXFORD INDUSTRIAL REALTY IN | United States | COM | 29,665 | $679,000 | 0.17% | 2016-09-30 | 2016-11-15 | +63.39% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 8,903 | $667,000 | 0.17% | 2016-09-30 | 2016-11-15 | +247.79% |
| ORLY O'REILLY AUTOMOTIVE INC | United States | COM | 2,343 | $656,000 | 0.17% | 2016-09-30 | 2016-11-15 | +361.01% |
| SYK STRYKER CORP | United States | COM | 5,423 | $631,000 | 0.16% | 2016-09-30 | 2016-11-15 | +139.47% |
| LLY ELI LILLY & CO | United States | COM | 7,847 | $630,000 | 0.16% | 2016-09-30 | 2016-11-15 | +1375.99% |
| SBUX STARBUCKS CORP | United States | COM | 11,536 | $625,000 | 0.16% | 2016-09-30 | 2016-11-15 | +76.27% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 5,323 | $621,000 | 0.16% | 2016-09-30 | 2016-11-15 | ||
| COKE COCA-COLA BOTTLING CO CONSOL | United States | COM | 4,189 | $621,000 | 0.16% | 2016-09-30 | 2016-11-15 | +1187.79% |
| NEE NEXTERA ENERGY INC | United States | COM | 5,013 | $613,000 | 0.16% | 2016-09-30 | 2016-11-15 | +148.17% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | United States | COM | 19,261 | $609,000 | 0.15% | 2016-09-30 | 2016-11-15 | +120.53% |
| PAYX PAYCHEX INC | United States | COM | 10,434 | $604,000 | 0.15% | 2016-09-30 | 2016-11-15 | +71.61% |
| EG EVEREST RE GROUP LTD | COM | 3,175 | $603,000 | 0.15% | 2016-09-30 | 2016-11-15 | +94.14% | |
| PPG PPG INDUSTRIES INC | United States | COM | 5,785 | $598,000 | 0.15% | 2016-09-30 | 2016-11-15 | +2.57% |
| AEP AMERICAN ELECTRIC POWER | United States | COM | 9,114 | $585,000 | 0.15% | 2016-09-30 | 2016-11-15 | +85.80% |
| CL COLGATE-PALMOLIVE CO | United States | COM | 7,841 | $581,000 | 0.15% | 2016-09-30 | 2016-11-15 | +16.62% |
| WDC WESTERN DIGITAL CORP | United States | COM | 9,696 | $567,000 | 0.14% | 2016-09-30 | 2016-11-15 | +925.97% |
| CMI CUMMINS INC | United States | COM | 4,391 | $563,000 | 0.14% | 2016-09-30 | 2016-11-15 | +306.84% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | United States | COM | 12,488 | $548,000 | 0.14% | 2016-09-30 | 2016-11-15 | +35.13% |
| VTR VENTAS INC | United States | COM | 7,759 | $548,000 | 0.14% | 2016-09-30 | 2016-11-15 | +23.05% |
| EBAY EBAY INC | United States | COM | 16,540 | $544,000 | 0.14% | 2016-09-30 | 2016-11-15 | +219.79% |
| AVY AVERY DENNISON CORP | United States | COM | 6,948 | $540,000 | 0.14% | 2016-09-30 | 2016-11-15 | +119.54% |
| KRC KILROY REALTY CORP | United States | COM | 7,759 | $538,000 | 0.14% | 2016-09-30 | 2016-11-15 | -51.20% |
| UDR UDR INC | United States | COM | 14,772 | $532,000 | 0.13% | 2016-09-30 | 2016-11-15 | -5.67% |
| BPOP POPULAR INC | United States | COM | 13,838 | $529,000 | 0.13% | 2016-09-30 | 2016-11-15 | +308.95% |
| BDX BECTON DICKINSON AND CO | United States | COM | 2,910 | $523,000 | 0.13% | 2016-09-30 | 2016-11-15 | +32.01% |
| USB US BANCORP | United States | COM | 12,163 | $522,000 | 0.13% | 2016-09-30 | 2016-11-15 | +35.56% |
| HCA HCA HOLDINGS INC | United States | COM | 6,875 | $520,000 | 0.13% | 2016-09-30 | 2016-11-15 | +470.71% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 13,046 | $520,000 | 0.13% | 2016-09-30 | 2016-11-15 | +268.56% |
| CPT CAMDEN PROPERTY TRUST | United States | COM | 6,208 | $520,000 | 0.13% | 2016-09-30 | 2016-11-15 | +17.58% |
| MGPI MGP INGREDIENTS INC | United States | COM | 12,771 | $517,000 | 0.13% | 2016-09-30 | 2016-11-15 | -67.08% |
| TXN TEXAS INSTRUMENTS INC | United States | COM | 7,330 | $514,000 | 0.13% | 2016-09-30 | 2016-11-15 | +301.38% |
| APLE APPLE HOSPITALITY REIT INC | United States | COM | 27,702 | $513,000 | 0.13% | 2016-09-30 | 2016-11-15 | -12.10% |
| CLX CLOROX COMPANY | United States | COM | 4,083 | $511,000 | 0.13% | 2016-09-30 | 2016-11-15 | -34.81% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3,118 | $503,000 | 0.13% | 2016-09-30 | 2016-11-15 | +468.14% |
| GM GENERAL MOTORS CO | United States | COM | 15,638 | $497,000 | 0.13% | 2016-09-30 | 2016-11-15 | +153.29% |
| PSX PHILLIPS 66 | United States | COM | 6,107 | $492,000 | 0.12% | 2016-09-30 | 2016-11-15 | +213.16% |
| DLR DIGITAL REALTY TRUST INC | United States | COM | 5,056 | $491,000 | 0.12% | 2016-09-30 | 2016-11-15 | +81.80% |
| DAL DELTA AIR LINES INC | United States | COM | 12,365 | $487,000 | 0.12% | 2016-09-30 | 2016-11-15 | +115.63% |
| MS MORGAN STANLEY | United States | COM | 14,899 | $478,000 | 0.12% | 2016-09-30 | 2016-11-15 | +501.25% |
| COF CAPITAL ONE FINANCIAL CORP | United States | COM | 6,622 | $476,000 | 0.12% | 2016-09-30 | 2016-11-15 | +173.51% |
| SCHW SCHWAB (CHARLES) CORP | United States | COM | 15,052 | $475,000 | 0.12% | 2016-09-30 | 2016-11-15 | +213.91% |
| NVDA NVIDIA CORP | United States | COM | 6,856 | $470,000 | 0.12% | 2016-09-30 | 2016-11-15 | +13187.13% |
| F FORD MOTOR CO | United States | COM | 38,945 | $470,000 | 0.12% | 2016-09-30 | 2016-11-15 | +1.91% |
| CACI CACI INTERNATIONAL INC -CL A | United States | COM | 4,557 | $460,000 | 0.12% | 2016-09-30 | 2016-11-15 | +502.72% |
| CB CHUBB LTD | COM | 3,553 | $446,000 | 0.11% | 2016-09-30 | 2016-11-15 | +164.29% | |
| MED MEDIFAST INC | United States | COM | 11,633 | $440,000 | 0.11% | 2016-09-30 | 2016-11-15 | -69.28% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 3,425 | $432,000 | 0.11% | 2016-09-30 | 2016-11-15 | -21.52% |
| AIG AMERICAN INTERNATIONAL GROUP | United States | COM | 7,185 | $426,000 | 0.11% | 2016-09-30 | 2016-11-15 | +26.85% |
| GIS GENERAL MILLS INC | United States | COM | 6,645 | $425,000 | 0.11% | 2016-09-30 | 2016-11-15 | -47.06% |
| FDX FEDEX CORP | United States | COM | 2,428 | $424,000 | 0.11% | 2016-09-30 | 2016-11-15 | +104.23% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 17,788 | $423,000 | 0.11% | 2016-09-30 | 2016-11-15 | +84.37% |
| NWL NEWELL BRANDS INC | United States | COM | 7,883 | $415,000 | 0.11% | 2016-09-30 | 2016-11-15 | -89.90% |
| AZO AUTOZONE INC | United States | COM | 540 | $415,000 | 0.11% | 2016-09-30 | 2016-11-15 | +274.31% |
| R RYDER SYSTEM INC | United States | COM | 6,242 | $412,000 | 0.10% | 2016-09-30 | 2016-11-15 | +250.07% |
| EOG EOG RESOURCES INC | United States | COM | 4,144 | $401,000 | 0.10% | 2016-09-30 | 2016-11-15 | +44.41% |
| AVT AVNET INC | United States | COM | 9,662 | $397,000 | 0.10% | 2016-09-30 | 2016-11-15 | +149.63% |
| CHTR CHARTER COMMUNICATIONS INC-A | United States | COM | 1,463 | $395,000 | 0.10% | 2016-09-30 | 2016-11-15 | -59.01% |
| IP INTERNATIONAL PAPER CO | United States | COM | 8,078 | $388,000 | 0.10% | 2016-09-30 | 2016-11-15 | -26.67% |
| VLO VALERO ENERGY CORP | United States | COM | 7,195 | $381,000 | 0.10% | 2016-09-30 | 2016-11-15 | +631.55% |
| ITW ILLINOIS TOOL WORKS | United States | COM | 3,166 | $379,000 | 0.10% | 2016-09-30 | 2016-11-15 | +122.86% |
| NI NISOURCE INC | United States | COM | 15,674 | $378,000 | 0.10% | 2016-09-30 | 2016-11-15 | +63.09% |
| ESS ESSEX PROPERTY TRUST INC | United States | COM | 1,691 | $377,000 | 0.10% | 2016-09-30 | 2016-11-15 | +23.00% |
| AXP AMERICAN EXPRESS CO | United States | COM | 5,810 | $372,000 | 0.09% | 2016-09-30 | 2016-11-15 | +376.89% |
| RGA REINSURANCE GROUP OF AMERICA | United States | COM | 3,419 | $369,000 | 0.09% | 2016-09-30 | 2016-11-15 | +134.33% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 20,829 | $359,000 | 0.09% | 2016-09-30 | 2016-11-15 | -75.17% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||