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Morris Capital Advisors, LLC Last Quarter Change: USA Stocks, Added

Morris Capital Advisors, 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, Morris Capital Advisors, LLC opened 5 positions, added to 2, reduced 41, sold out of 0 and left 2 unchanged. The largest increase in value was ON (+$833,000); the largest decrease was DLTR (-$1,531,000).

  • CHD: Country of operation United States; Class COM; Shares 2016-06-30 66,567; Shares 2016-09-30 120,572.
  • PSA: Country of operation United States; Class COM; Shares 2016-06-30 2,152; Shares 2016-09-30 2,449.

Two Form 13F-HR filings compared (SEC CIK 1673922): 2016-06-30 (filed 2016-08-15) 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CHD
Church & Dwight Co.
United StatesCOM66,567120,572+54,005$6,849,000$5,778,000-$1,071,000
PSA
Public Storage REIT
United StatesCOM2,1522,449+297$550,000$546,000-$4,000

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