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Gerstein Fisher Last Quarter Change: USA Stocks, Added

Gerstein Fisher quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Gerstein Fisher opened 272 positions, added to 1, reduced 1, sold out of 265 and left 0 unchanged. The largest increase in value was AAPL (+$18,815,000); the largest decrease was AAPL (-$15,316,000).

  • GSG: Country of operation United States; Class ETF; Shares 2016-06-30 1,233,891; Shares 2016-09-30 1,239,013.

Two Form 13F-HR filings compared (SEC CIK 1527198): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-15). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GSG
ISHARES S&P GSCI COMMODITY I
United StatesETF1,233,8911,239,013+5,122$19,150,000$18,362,000-$788,000

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