Advertisement
Screener

Lapides Asset Management, LLC Historic Quarter Change: USA ETF, Added

Lapides Asset Management, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Lapides Asset Management, LLC opened 2 positions, added to 3, reduced 2 and sold out of 2.

  • Q3 2016: Stock HDV; Country of operation —; Class UIU; Shares before 4,800.
  • Q3 2014: Stock IWN; Country of operation —; Class COM; Shares before 240,500.
  • Q4 2013: Stock IWN; Country of operation —; Class COM; Shares before 251,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1357993), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016HDV
iShares High Div Equity Fund
UIU4,8004,900+100$394,000$398,000+$4,0002016-11-08
Q3 2014IWN
ISHARES TR RUSSELL 2000 VALUE
COM240,500245,400+4,900$24,834,000$22,960,000-$1,874,0002014-11-07
Q4 2013IWN
ISHARES TR RUSSELL 2000 VALUE
COM251,200280,500+29,300$23,020,000$27,910,000+$4,890,0002014-02-10

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet