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Personal Capital Advisors Corp Last Quarter Change: USA Stocks, Reduced

Personal Capital Advisors Corp quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Personal Capital Advisors Corp opened 6 positions, added to 84, reduced 8, sold out of 9 and left 0 unchanged. The largest increase in value was KMI (+$20,915,000); the largest decrease was HSY (-$21,938,000).

  • OXY: Country of operation United States; Class COM; Shares 2016-06-30 238,295; Shares 2016-09-30 51,422.
  • AMZN: Country of operation United States; Class COM; Shares 2016-06-30 33,411; Shares 2016-09-30 33,132.
  • POOL: Country of operation United States; Class COM; Shares 2016-06-30 142,994; Shares 2016-09-30 139,482.
  • WWD: Country of operation United States; Class COM; Shares 2016-06-30 13,700; Shares 2016-09-30 10,000.

Two Form 13F-HR filings compared (SEC CIK 1571669): 2016-06-30 (filed 2016-08-22) and 2016-09-30 (filed 2016-10-26). 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
OXY
OCCIDENTAL PETE CORPCOM
United StatesCOM238,29551,422-186,873$18,006,000$3,710,000-$14,296,000
AMZN
AMAZON COM INC
United StatesCOM33,41133,132-279$23,909,000$27,468,000+$3,559,000
POOL
POOL CORP COM
United StatesCOM142,994139,482-3,512$13,446,000$13,164,000-$282,000
WWD
WOODWARD INC COM
United StatesCOM13,70010,000-3,700$790,000$616,000-$174,000
MO
ALTRIA GROUP INC COM
United StatesCOM5,9894,642-1,347$413,000$292,000-$121,000
PM
PHILIP MORRIS INTLINC COM
United StatesCOM2,9792,053-926$303,000$201,000-$102,000
AAL
AMERICAN AIRLS GROUPINC COM
United StatesCOM12,69512,623-72$359,000$452,000+$93,000
CACI
CACI INTL INC CL A
United StatesCOM4,5053,779-726$407,000$380,000-$27,000

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