Gerstein Fisher 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, 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).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 166,435.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 166,695.
- HD: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 60,410.
- LMT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 30,582.
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.
| 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 0 | 166,435 | +166,435 | $0 | $18,815,000 | +$18,815,000 |
| MSFT MICROSOFT CORP | United States | COM | 0 | 166,695 | +166,695 | $0 | $9,602,000 | +$9,602,000 |
| HD HOME DEPOT INC | United States | COM | 0 | 60,410 | +60,410 | $0 | $7,774,000 | +$7,774,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 0 | 30,582 | +30,582 | $0 | $7,331,000 | +$7,331,000 |
| LEA LEAR CORP | United States | COM | 0 | 55,122 | +55,122 | $0 | $6,682,000 | +$6,682,000 |
| GOOG ALPHABET INC-CL C | United States | COM | 0 | 8,563 | +8,563 | $0 | $6,656,000 | +$6,656,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 0 | 75,915 | +75,915 | $0 | $6,483,000 | +$6,483,000 |
| INTC INTEL CORP | United States | COM | 0 | 151,849 | +151,849 | $0 | $5,732,000 | +$5,732,000 |
| HII HUNTINGTON INGALLS INDUSTRIE | United States | COM | 0 | 36,773 | +36,773 | $0 | $5,642,000 | +$5,642,000 |
| META FACEBOOK INC-A | United States | COM | 0 | 43,481 | +43,481 | $0 | $5,577,000 | +$5,577,000 |
| T AT&T INC | United States | COM | 0 | 136,456 | +136,456 | $0 | $5,541,000 | +$5,541,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 0 | 45,151 | +45,151 | $0 | $5,334,000 | +$5,334,000 |
| V VISA INC-CLASS A SHARES | United States | COM | 0 | 63,329 | +63,329 | $0 | $5,237,000 | +$5,237,000 |
| AMZN AMAZON.COM INC | United States | COM | 0 | 6,215 | +6,215 | $0 | $5,204,000 | +$5,204,000 |
| KR KROGER CO | United States | COM | 0 | 164,091 | +164,091 | $0 | $4,870,000 | +$4,870,000 |
| STZ CONSTELLATION BRANDS INC-A | United States | COM | 0 | 27,341 | +27,341 | $0 | $4,552,000 | +$4,552,000 |
| PEP PEPSICO INC | United States | COM | 0 | 40,145 | +40,145 | $0 | $4,367,000 | +$4,367,000 |
| ELV ANTHEM INC | United States | COM | 0 | 34,851 | +34,851 | $0 | $4,367,000 | +$4,367,000 |
| BURL BURLINGTON STORES INC | United States | COM | 0 | 50,551 | +50,551 | $0 | $4,096,000 | +$4,096,000 |
| SPG SIMON PROPERTY GROUP INC | United States | COM | 0 | 19,365 | +19,365 | $0 | $4,009,000 | +$4,009,000 |
| MA MASTERCARD INC - A | United States | COM | 0 | 39,147 | +39,147 | $0 | $3,984,000 | +$3,984,000 |
| CENTA CENTRAL GARDEN AND PET CO-A | United States | COM | 0 | 156,128 | +156,128 | $0 | $3,872,000 | +$3,872,000 |
| LUV SOUTHWEST AIRLINES CO | United States | COM | 0 | 92,671 | +92,671 | $0 | $3,604,000 | +$3,604,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 0 | 44,912 | +44,912 | $0 | $3,553,000 | +$3,553,000 |
| LOW LOWE'S COS INC | United States | COM | 0 | 44,991 | +44,991 | $0 | $3,249,000 | +$3,249,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 0 | 36,193 | +36,193 | $0 | $3,159,000 | +$3,159,000 | |
| AVB AVALONBAY COMMUNITIES INC | United States | COM | 0 | 17,206 | +17,206 | $0 | $3,060,000 | +$3,060,000 |
| ABBV ABBVIE INC | United States | COM | 0 | 47,877 | +47,877 | $0 | $3,020,000 | +$3,020,000 |
| IBM INTL BUSINESS MACHINES CORP | United States | COM | 0 | 18,555 | +18,555 | $0 | $2,947,000 | +$2,947,000 |
| DIS WALT DISNEY CO/THE | United States | COM | 0 | 31,197 | +31,197 | $0 | $2,897,000 | +$2,897,000 |
| MCK MCKESSON CORP | United States | COM | 0 | 16,552 | +16,552 | $0 | $2,760,000 | +$2,760,000 |
| HLF HERBALIFE LTD | COM | 0 | 43,493 | +43,493 | $0 | $2,696,000 | +$2,696,000 | |
| PFE PFIZER INC | United States | COM | 0 | 75,626 | +75,626 | $0 | $2,561,000 | +$2,561,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 0 | 49,130 | +49,130 | $0 | $2,554,000 | +$2,554,000 |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 0 | 18,388 | +18,388 | $0 | $2,391,000 | +$2,391,000 |
| KO COCA-COLA CO/THE | United States | COM | 0 | 55,971 | +55,971 | $0 | $2,369,000 | +$2,369,000 |
| ORCL ORACLE CORP | United States | COM | 0 | 60,191 | +60,191 | $0 | $2,364,000 | +$2,364,000 |
| GOOGL ALPHABET INC-CL A | United States | COM | 0 | 2,906 | +2,906 | $0 | $2,337,000 | +$2,337,000 |
| CVS CVS HEALTH CORP | United States | COM | 0 | 25,984 | +25,984 | $0 | $2,312,000 | +$2,312,000 |
| CBRL CRACKER BARREL OLD COUNTRY | United States | COM | 0 | 16,991 | +16,991 | $0 | $2,247,000 | +$2,247,000 |
| MMM 3M CO | United States | COM | 0 | 12,263 | +12,263 | $0 | $2,161,000 | +$2,161,000 |
| HCKT HACKETT GROUP INC/THE | United States | COM | 0 | 127,000 | +127,000 | $0 | $2,098,000 | +$2,098,000 |
| AMGN AMGEN INC | United States | COM | 0 | 12,459 | +12,459 | $0 | $2,078,000 | +$2,078,000 |
| PM PHILIP MORRIS INTERNATIONAL | United States | COM | 0 | 21,213 | +21,213 | $0 | $2,062,000 | +$2,062,000 |
| MO ALTRIA GROUP INC | United States | COM | 0 | 32,351 | +32,351 | $0 | $2,046,000 | +$2,046,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 0 | 30,228 | +30,228 | $0 | $2,013,000 | +$2,013,000 |
| MAR MARRIOTT INTERNATIONAL -CL A | United States | COM | 0 | 29,181 | +29,181 | $0 | $1,965,000 | +$1,965,000 |
| TJX TJX COMPANIES INC | United States | COM | 0 | 26,141 | +26,141 | $0 | $1,955,000 | +$1,955,000 |
| DG DOLLAR GENERAL CORP | United States | COM | 0 | 27,761 | +27,761 | $0 | $1,943,000 | +$1,943,000 |
| UVE UNIVERSAL INSURANCE HOLDINGS | United States | COM | 0 | 75,098 | +75,098 | $0 | $1,892,000 | +$1,892,000 |
| GT GOODYEAR TIRE & RUBBER CO | United States | COM | 0 | 54,663 | +54,663 | $0 | $1,766,000 | +$1,766,000 |
| HELE HELEN OF TROY LTD | COM | 0 | 20,473 | +20,473 | $0 | $1,764,000 | +$1,764,000 | |
| PG PROCTER & GAMBLE CO/THE | United States | COM | 0 | 19,637 | +19,637 | $0 | $1,762,000 | +$1,762,000 |
| VNO VORNADO REALTY TRUST | United States | COM | 0 | 17,227 | +17,227 | $0 | $1,744,000 | +$1,744,000 |
| CSCO CISCO SYSTEMS INC | United States | COM | 0 | 54,716 | +54,716 | $0 | $1,736,000 | +$1,736,000 |
| PLD PROLOGIS INC | United States | COM | 0 | 31,394 | +31,394 | $0 | $1,681,000 | +$1,681,000 |
| WFC WELLS FARGO & CO | United States | COM | 0 | 37,854 | +37,854 | $0 | $1,676,000 | +$1,676,000 |
| BA BOEING CO/THE | United States | COM | 0 | 12,715 | +12,715 | $0 | $1,675,000 | +$1,675,000 |
| WMT WAL-MART STORES INC | United States | COM | 0 | 23,103 | +23,103 | $0 | $1,666,000 | +$1,666,000 |
| NFLX NETFLIX INC | United States | COM | 0 | 16,852 | +16,852 | $0 | $1,661,000 | +$1,661,000 |
| CVX CHEVRON CORP | United States | COM | 0 | 16,017 | +16,017 | $0 | $1,648,000 | +$1,648,000 |
| TRV TRAVELERS COS INC/THE | United States | COM | 0 | 14,104 | +14,104 | $0 | $1,616,000 | +$1,616,000 |
| PRU PRUDENTIAL FINANCIAL INC | United States | COM | 0 | 19,717 | +19,717 | $0 | $1,610,000 | +$1,610,000 |
| CMCSA COMCAST CORP-CLASS A | United States | COM | 0 | 23,436 | +23,436 | $0 | $1,555,000 | +$1,555,000 |
| PDM PIEDMONT OFFICE REALTY TRU-A | United States | COM | 0 | 68,036 | +68,036 | $0 | $1,481,000 | +$1,481,000 |
| SKX SKECHERS USA INC-CL A | United States | COM | 0 | 64,168 | +64,168 | $0 | $1,469,000 | +$1,469,000 |
| LYB LYONDELLBASELL INDU-CL A | COM | 0 | 18,042 | +18,042 | $0 | $1,455,000 | +$1,455,000 | |
| LNC LINCOLN NATIONAL CORP | United States | COM | 0 | 30,425 | +30,425 | $0 | $1,429,000 | +$1,429,000 |
| NHI NATL HEALTH INVESTORS INC | United States | COM | 0 | 18,200 | +18,200 | $0 | $1,428,000 | +$1,428,000 |
| EPR EPR PROPERTIES | United States | COM | 0 | 18,094 | +18,094 | $0 | $1,425,000 | +$1,425,000 |
| CCEP COCA-COLA EUROPEAN PARTNERS | COM | 0 | 35,654 | +35,654 | $0 | $1,423,000 | +$1,423,000 | |
| ARW ARROW ELECTRONICS INC | United States | COM | 0 | 22,232 | +22,232 | $0 | $1,422,000 | +$1,422,000 |
| QCOM QUALCOMM INC | United States | COM | 0 | 20,666 | +20,666 | $0 | $1,416,000 | +$1,416,000 |
| HST HOST HOTELS & RESORTS INC | United States | COM | 0 | 90,682 | +90,682 | $0 | $1,412,000 | +$1,412,000 |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 0 | 24,139 | +24,139 | $0 | $1,391,000 | +$1,391,000 |
| MDT MEDTRONIC PLC | Ireland | COM | 0 | 16,004 | +16,004 | $0 | $1,383,000 | +$1,383,000 |
| GBDC GOLUB CAPITAL BDC INC | United States | COM | 0 | 74,220 | +74,220 | $0 | $1,378,000 | +$1,378,000 |
| DY DYCOM INDUSTRIES INC | United States | COM | 0 | 16,539 | +16,539 | $0 | $1,353,000 | +$1,353,000 |
| ADC AGREE REALTY CORP | United States | COM | 0 | 26,242 | +26,242 | $0 | $1,297,000 | +$1,297,000 |
| TGT TARGET CORP | United States | COM | 0 | 18,804 | +18,804 | $0 | $1,291,000 | +$1,291,000 |
| CRUS CIRRUS LOGIC INC | United States | COM | 0 | 24,162 | +24,162 | $0 | $1,284,000 | +$1,284,000 |
| PLUS EPLUS INC | United States | COM | 0 | 13,502 | +13,502 | $0 | $1,275,000 | +$1,275,000 |
| PSA PUBLIC STORAGE | United States | COM | 0 | 5,678 | +5,678 | $0 | $1,267,000 | +$1,267,000 |
| URBN URBAN OUTFITTERS INC | United States | COM | 0 | 35,886 | +35,886 | $0 | $1,239,000 | +$1,239,000 |
| ADBE ADOBE SYSTEMS INC | United States | COM | 0 | 11,315 | +11,315 | $0 | $1,228,000 | +$1,228,000 |
| PWR QUANTA SERVICES INC | United States | COM | 0 | 43,035 | +43,035 | $0 | $1,205,000 | +$1,205,000 |
| C CITIGROUP INC | United States | COM | 0 | 24,900 | +24,900 | $0 | $1,176,000 | +$1,176,000 |
| MRK MERCK & CO. INC. | United States | COM | 0 | 18,632 | +18,632 | $0 | $1,163,000 | +$1,163,000 |
| BAC BANK OF AMERICA CORP | United States | COM | 0 | 74,325 | +74,325 | $0 | $1,163,000 | +$1,163,000 |
| VFC VF CORP | United States | COM | 0 | 20,201 | +20,201 | $0 | $1,132,000 | +$1,132,000 |
| GTY GETTY REALTY CORP | United States | COM | 0 | 46,305 | +46,305 | $0 | $1,108,000 | +$1,108,000 |
| EQIX EQUINIX INC | United States | COM | 0 | 3,066 | +3,066 | $0 | $1,105,000 | +$1,105,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 0 | 5,151 | +5,151 | $0 | $1,102,000 | +$1,102,000 |
| NSP INSPERITY INC | United States | COM | 0 | 14,879 | +14,879 | $0 | $1,081,000 | +$1,081,000 |
| ULTA ULTA SALON COSMETICS & FRAGR | United States | COM | 0 | 4,461 | +4,461 | $0 | $1,062,000 | +$1,062,000 |
| ALK ALASKA AIR GROUP INC | United States | COM | 0 | 15,923 | +15,923 | $0 | $1,049,000 | +$1,049,000 |
| CHE CHEMED CORP | United States | COM | 0 | 7,405 | +7,405 | $0 | $1,045,000 | +$1,045,000 |
| AMP AMERIPRISE FINANCIAL INC | United States | COM | 0 | 10,401 | +10,401 | $0 | $1,038,000 | +$1,038,000 |
| PLCE CHILDREN'S PLACE INC/THE | United States | COM | 0 | 12,973 | +12,973 | $0 | $1,036,000 | +$1,036,000 |
| VMRK EQUITY RESIDENTIAL | United States | COM | 0 | 16,041 | +16,041 | $0 | $1,032,000 | +$1,032,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||