Gideon Capital Advisors, Inc. 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, Gideon Capital Advisors, Inc. opened 81 positions, added to 19, reduced 24, sold out of 106 and left 0 unchanged. The largest increase in value was JPM (+$3,972,000); the largest decrease was NXPI (-$4,633,000).
- GS: Country of operation United States; Class COM; Shares 2016-06-30 4,712; Shares 2016-09-30 28,682.
- ETR: Country of operation United States; Class COM; Shares 2016-06-30 10,673; Shares 2016-09-30 49,446.
- GM: Country of operation United States; Class COM; Shares 2016-06-30 11,858; Shares 2016-09-30 70,793.
- WFC: Country of operation United States; Class COM; Shares 2016-06-30 53,586; Shares 2016-09-30 93,126.
Two Form 13F-HR filings compared (SEC CIK 1593921): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 4,712 | 28,682 | +23,970 | $700,000 | $4,626,000 | +$3,926,000 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 10,673 | 49,446 | +38,773 | $868,000 | $3,794,000 | +$2,926,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 11,858 | 70,793 | +58,935 | $336,000 | $2,249,000 | +$1,913,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 53,586 | 93,126 | +39,540 | $2,536,000 | $4,124,000 | +$1,588,000 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 25,942 | 60,680 | +34,738 | $1,162,000 | $2,496,000 | +$1,334,000 |
|---|
STT
STATE STR CORP | United States | COM | 53,802 | 57,493 | +3,691 | $2,901,000 | $4,003,000 | +$1,102,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 3,303 | 15,742 | +12,439 | $246,000 | $1,270,000 | +$1,024,000 |
|---|
ORI
OLD REP INTL CORP | United States | COM | 12,721 | 67,099 | +54,378 | $245,000 | $1,182,000 | +$937,000 |
|---|
LEN
LENNAR CORP | United States | CL A | 26,876 | 50,799 | +23,923 | $1,239,000 | $2,151,000 | +$912,000 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 10,199 | 35,709 | +25,510 | $245,000 | $830,000 | +$585,000 |
|---|
SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 13,979 | 26,982 | +13,003 | $393,000 | $867,000 | +$474,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 1,993 | 4,447 | +2,454 | $332,000 | $721,000 | +$389,000 |
|---|
BRX
BRIXMOR PPTY GROUP INC | United States | COM | 8,441 | 17,021 | +8,580 | $223,000 | $473,000 | +$250,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,758 | 4,748 | +990 | $570,000 | $754,000 | +$184,000 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 45,120 | 47,540 | +2,420 | $2,946,000 | $2,847,000 | -$99,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 6,536 | 8,711 | +2,175 | $312,000 | $410,000 | +$98,000 |
|---|
PPG
PPG INDS INC | United States | COM | 6,741 | 7,362 | +621 | $702,000 | $761,000 | +$59,000 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 12,361 | 13,125 | +764 | $303,000 | $328,000 | +$25,000 |
|---|
VTR
VENTAS INC | United States | COM | 6,119 | 6,652 | +533 | $446,000 | $470,000 | +$24,000 |
|---|
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