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.
- DHR: Country of operation United States; Class COM; Shares 4,573; Value $359,000.
- AGO: Country of operation —; Class COM; Shares 12,901; Value $358,000.
- AKR: Country of operation United States; Class COM; Shares 9,801; Value $355,000.
- HIG: Country of operation United States; Class COM; Shares 7,882; Value $338,000.
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 |
|---|
DHR
DANAHER CORP | United States | COM | 4,573 | $359,000 | 0.09% | 2016-09-30 | 2016-11-15 | +225.38% |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 12,901 | $358,000 | 0.09% | 2016-09-30 | 2016-11-15 | +148.54% |
|---|
AKR
ACADIA REALTY TRUST | United States | COM | 9,801 | $355,000 | 0.09% | 2016-09-30 | 2016-11-15 | -47.02% |
|---|
HIG
HARTFORD FINANCIAL SVCS GRP | United States | COM | 7,882 | $338,000 | 0.09% | 2016-09-30 | 2016-11-15 | +193.90% |
|---|
INGR
INGREDION INC | United States | COM | 2,540 | $338,000 | 0.09% | 2016-09-30 | 2016-11-15 | -27.51% |
|---|
AIZ
ASSURANT INC | United States | COM | 3,612 | $333,000 | 0.08% | 2016-09-30 | 2016-11-15 | +185.80% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 33,666 | $332,000 | 0.08% | 2016-09-30 | 2016-11-15 | +54.87% |
|---|
TSLA
TESLA MOTORS INC | United States | COM | 1,618 | $330,000 | 0.08% | 2016-09-30 | 2016-11-15 | +2494.03% |
|---|
SO
SOUTHERN CO/THE | United States | COM | 6,310 | $324,000 | 0.08% | 2016-09-30 | 2016-11-15 | +62.67% |
|---|
CAT
CATERPILLAR INC | United States | COM | 3,514 | $312,000 | 0.08% | 2016-09-30 | 2016-11-15 | +831.22% |
|---|
TFX
TELEFLEX INC | United States | COM | 1,846 | $310,000 | 0.08% | 2016-09-30 | 2016-11-15 | -24.83% |
|---|
M
MACY'S INC | United States | COM | 8,177 | $303,000 | 0.08% | 2016-09-30 | 2016-11-15 | -37.19% |
|---|
TSN
TYSON FOODS INC-CL A | United States | COM | 4,047 | $302,000 | 0.08% | 2016-09-30 | 2016-11-15 | -31.73% |
|---|
FL
FOOT LOCKER INC | United States | COM | 4,387 | $297,000 | 0.08% | 2016-09-30 | 2016-11-15 | |
|---|
COP
CONOCOPHILLIPS | United States | COM | 6,815 | $296,000 | 0.07% | 2016-09-30 | 2016-11-15 | +188.57% |
|---|
HSIC
HENRY SCHEIN INC | United States | COM | 1,810 | $295,000 | 0.07% | 2016-09-30 | 2016-11-15 | +32.94% |
|---|
K
KELLOGG CO | United States | COM | 3,794 | $294,000 | 0.07% | 2016-09-30 | 2016-11-15 | |
|---|
JACK
JACK IN THE BOX INC | United States | COM | 3,047 | $292,000 | 0.07% | 2016-09-30 | 2016-11-15 | -85.97% |
|---|
KMI
KINDER MORGAN INC | United States | COM | 12,611 | $292,000 | 0.07% | 2016-09-30 | 2016-11-15 | +31.65% |
|---|
SHW
SHERWIN-WILLIAMS CO/THE | United States | COM | 1,050 | $290,000 | 0.07% | 2016-09-30 | 2016-11-15 | +258.32% |
|---|
KEY
KEYCORP | United States | COM | 23,768 | $289,000 | 0.07% | 2016-09-30 | 2016-11-15 | +65.32% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 2,369 | $286,000 | 0.07% | 2016-09-30 | 2016-11-15 | +119.16% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 3,756 | $283,000 | 0.07% | 2016-09-30 | 2016-11-15 | +37.22% |
|---|
STT
STATE STREET CORP | United States | COM | 4,056 | $282,000 | 0.07% | 2016-09-30 | 2016-11-15 | +155.32% |
|---|
SHO
SUNSTONE HOTEL INVESTORS INC | United States | COM | 22,081 | $282,000 | 0.07% | 2016-09-30 | 2016-11-15 | -11.65% |
|---|
BR
BROADRIDGE FINANCIAL SOLUTIO | United States | COM | 4,146 | $281,000 | 0.07% | 2016-09-30 | 2016-11-15 | +137.42% |
|---|
TROW
T ROWE PRICE GROUP INC | United States | COM | 4,167 | $277,000 | 0.07% | 2016-09-30 | 2016-11-15 | +57.16% |
|---|
BIIB
BIOGEN INC | United States | COM | 879 | $275,000 | 0.07% | 2016-09-30 | 2016-11-15 | -27.46% |
|---|
INTU
INTUIT INC | United States | COM | 2,470 | $272,000 | 0.07% | 2016-09-30 | 2016-11-15 | +143.64% |
|---|
FCPT
FOUR CORNERS PROPERTY TRUST | United States | COM | 12,767 | $272,000 | 0.07% | 2016-09-30 | 2016-11-15 | +3.28% |
|---|
PYPL
PAYPAL HOLDINGS INC | United States | COM | 6,574 | $269,000 | 0.07% | 2016-09-30 | 2016-11-15 | +31.54% |
|---|
PNC
PNC FINANCIAL SERVICES GROUP | United States | COM | 2,938 | $265,000 | 0.07% | 2016-09-30 | 2016-11-15 | +146.03% |
|---|
DUK
DUKE ENERGY CORP | United States | COM | 3,306 | $265,000 | 0.07% | 2016-09-30 | 2016-11-15 | +42.69% |
|---|
DHI
DR HORTON INC | United States | COM | 8,704 | $263,000 | 0.07% | 2016-09-30 | 2016-11-15 | +361.59% |
|---|
THG
HANOVER INSURANCE GROUP INC/ | United States | COM | 3,397 | $256,000 | 0.06% | 2016-09-30 | 2016-11-15 | +188.99% |
|---|
TRUE
TRUECAR INC | United States | COM | 26,970 | $255,000 | 0.06% | 2016-09-30 | 2016-11-15 | |
|---|
RF
REGIONS FINANCIAL CORP | United States | COM | 25,682 | $253,000 | 0.06% | 2016-09-30 | 2016-11-15 | +172.44% |
|---|
COST
COSTCO WHOLESALE CORP | United States | COM | 1,658 | $253,000 | 0.06% | 2016-09-30 | 2016-11-15 | +506.25% |
|---|
OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 3,461 | $252,000 | 0.06% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
|---|
RLJ
RLJ LODGING TRUST | United States | COM | 11,549 | $243,000 | 0.06% | 2016-09-30 | 2016-11-15 | -47.41% |
|---|
UE
URBAN EDGE PROPERTIES | United States | COM | 8,435 | $237,000 | 0.06% | 2016-09-30 | 2016-11-15 | -29.71% |
|---|
WELL
WELLTOWER INC | United States | COM | 3,148 | $235,000 | 0.06% | 2016-09-30 | 2016-11-15 | +211.49% |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 4,769 | $235,000 | 0.06% | 2016-09-30 | 2016-11-15 | +50.52% |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 5,914 | $232,000 | 0.06% | 2016-09-30 | 2016-11-15 | +198.01% |
|---|
NTRS
NORTHERN TRUST CORP | United States | COM | 3,370 | $229,000 | 0.06% | 2016-09-30 | 2016-11-15 | +154.36% |
|---|
DOX
AMDOCS LTD | | COM | 3,951 | $229,000 | 0.06% | 2016-09-30 | 2016-11-15 | -0.45% |
|---|
INGN
INOGEN INC | United States | COM | 3,785 | $227,000 | 0.06% | 2016-09-30 | 2016-11-15 | -91.04% |
|---|
HPQ
HP INC | United States | COM | 14,456 | $225,000 | 0.06% | 2016-09-30 | 2016-11-15 | +97.88% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,296 | $223,000 | 0.06% | 2016-09-30 | 2016-11-15 | +222.48% |
|---|
CRM
SALESFORCE.COM INC | United States | COM | 3,125 | $223,000 | 0.06% | 2016-09-30 | 2016-11-15 | +215.87% |
|---|
MAA
MID-AMERICA APARTMENT COMM | United States | COM | 2,359 | $222,000 | 0.06% | 2016-09-30 | 2016-11-15 | +26.00% |
|---|
SKYW
SKYWEST INC | United States | COM | 8,423 | $222,000 | 0.06% | 2016-09-30 | 2016-11-15 | — split 2020-03-18, ratio not on file |
|---|
LBRDK
LIBERTY BROADBAND-C | United States | COM | 3,098 | $221,000 | 0.06% | 2016-09-30 | 2016-11-15 | |
|---|
MTD
METTLER-TOLEDO INTERNATIONAL | | COM | 523 | $220,000 | 0.06% | 2016-09-30 | 2016-11-15 | +266.18% |
|---|
CMS
CMS ENERGY CORP | United States | COM | 5,210 | $219,000 | 0.06% | 2016-09-30 | 2016-11-15 | +51.04% |
|---|
WU
WESTERN UNION CO | United States | COM | 10,405 | $217,000 | 0.05% | 2016-09-30 | 2016-11-15 | -71.33% |
|---|
BUD
ANHEUSER-BUSCH INBEV-SPN ADR | | COM | 1,641 | $216,000 | 0.05% | 2016-09-30 | 2016-11-15 | -43.47% |
|---|
SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 2,836 | $215,000 | 0.05% | 2016-09-30 | 2016-11-15 | +69.82% |
|---|
DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 23,471 | $214,000 | 0.05% | 2016-09-30 | 2016-11-15 | +37.03% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,364 | $212,000 | 0.05% | 2016-09-30 | 2016-11-15 | +114.19% |
|---|
CME
CME GROUP INC | United States | COM | 2,014 | $211,000 | 0.05% | 2016-09-30 | 2016-11-15 | +151.84% |
|---|
SIG
SIGNET JEWELERS LIMITED | | COM | 2,761 | $206,000 | 0.05% | 2016-09-30 | 2016-11-15 | +39.97% |
|---|
SYY
SYSCO CORP | United States | COM | 4,192 | $205,000 | 0.05% | 2016-09-30 | 2016-11-15 | +60.15% |
|---|
ALX
ALEXANDER'S INC | United States | COM | 489 | $205,000 | 0.05% | 2016-09-30 | 2016-11-15 | -41.13% |
|---|
NWSA
NEWS CORP - CLASS A | United States | COM | 14,484 | $202,000 | 0.05% | 2016-09-30 | 2016-11-15 | +104.01% |
|---|
SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM | 7,390 | $201,000 | 0.05% | 2016-09-30 | 2016-11-15 | — split 2021-08-03, ratio not on file |
|---|
ALL
ALLSTATE CORP | United States | COM | 2,893 | $200,000 | 0.05% | 2016-09-30 | 2016-11-15 | +225.85% |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 16,739 | $193,000 | 0.05% | 2016-09-30 | 2016-11-15 | +399.83% |
|---|
MITK
MITEK SYSTEMS INC | United States | COM | 22,955 | $190,000 | 0.05% | 2016-09-30 | 2016-11-15 | +100.12% |
|---|
GNW
GENWORTH FINANCIAL INC-CL A | United States | COM | 23,928 | $119,000 | 0.03% | 2016-09-30 | 2016-11-15 | +86.09% |
|---|
CPSS
CONSUMER PORTFOLIO SERVICES | United States | COM | 14,812 | $68,000 | 0.02% | 2016-09-30 | 2016-11-15 | |
|---|
NAK
NORTHERN DYNASTY MINERALS | | COM | 29,695 | $21,000 | 0.01% | 2016-09-30 | 2016-11-15 | — split 2020-11-25, ratio not on file |
|---|
SD
SANDRIDGE ENERGY INC | United States | COM | 65,744 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
|---|
GRPS
GOLD RIVER PRODUCTIONS INC | | COM | 610,000 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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