P.R. Herzig & Co. Inc. Last Quarter Change: USA Stocks, Unchanged

P.R. Herzig & Co. Inc. quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, P.R. Herzig & Co. Inc. opened 3 positions, added to 12, reduced 17, sold out of 1 and left 6 unchanged. The largest increase in value was F (+$532,000); the largest decrease was SBUX (-$565,000).

PTC: Country of operation United States; Class COM; Shares 2016-06-30 41,350; Shares 2016-09-30 41,350.
SJT: Country of operation United States; Class UNIT BEN INT; Shares 2016-06-30 50,036; Shares 2016-09-30 50,036.
JPM: Country of operation United States; Class COM; Shares 2016-06-30 4,475; Shares 2016-09-30 4,475.
JNJ: Country of operation United States; Class COM; Shares 2016-06-30 2,700; Shares 2016-09-30 2,700.

Two Form 13F-HR filings compared (SEC CIK 1353323): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-14). 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	Value 2016-06-30	Value 2016-09-30	Value change
PTC PTC INC	United States	COM	41,350	41,350	$1,554,000	$1,832,000	+$278,000
SJT SAN JUAN BASIN RTY TR	United States	UNIT BEN INT	50,036	50,036	$364,000	$295,000	-$69,000
JPM JPMORGAN CHASE & CO	United States	COM	4,475	4,475	$278,000	$298,000	+$20,000
JNJ JOHNSON & JOHNSON	United States	COM	2,700	2,700	$328,000	$319,000	-$9,000
FNF FIDELITY NATIONAL FINANCIAL	United States	FNF GROUP COM	9,330	9,330	$350,000	$344,000	-$6,000
UNH UNITEDHEALTH GROUP INC	United States	COM	5,255	5,255	$742,000	$736,000	-$6,000

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