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International Value Advisers, LLC Last Quarter Change: USA Stocks, Added

International Value Advisers, LLC 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, International Value Advisers, LLC opened 1 positions, added to 2, reduced 18, sold out of 0 and left 0 unchanged. The largest increase in value was NWSA (+$43,755,000); the largest decrease was ORCL (-$49,798,000).

  • BAC: Country of operation United States; Class COM; Shares 2016-06-30 9,064,262; Shares 2016-09-30 9,844,827.
  • RJF: Country of operation United States; Class COM; Shares 2016-06-30 241,421; Shares 2016-09-30 339,244.

Two Form 13F-HR filings compared (SEC CIK 1456417): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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
BAC
Bank of America Corp
United StatesCOM9,064,2629,844,827+780,565$120,283,000$154,072,000+$33,789,000
RJF
Raymond James Financial Inc.
United StatesCOM241,421339,244+97,823$11,902,000$19,747,000+$7,845,000

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