Psagot Value Holdings Ltd. 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, Psagot Value Holdings Ltd. opened 20 positions, added to 24, reduced 53, sold out of 12 and left 36 unchanged. The largest increase in value was GLD (+$2,633,000); the largest decrease was COR (-$1,555,000).
- THO: Country of operation United States; Class COM; Shares 2016-06-30 23,200; Shares 2016-09-30 23,200.
- TRN: Country of operation United States; Class COM; Shares 2016-06-30 34,000; Shares 2016-09-30 34,000.
- DAL: Country of operation United States; Class COM NEW; Shares 2016-06-30 59,000; Shares 2016-09-30 59,000.
- AJG: Country of operation United States; Class COM; Shares 2016-06-30 29,500; Shares 2016-09-30 29,500.
Two Form 13F-HR filings compared (SEC CIK 1468428): 2016-06-30 (filed 2016-08-09) 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
THO
THOR INDS INC | United States | COM | 23,200 | 23,200 | 0 | $1,502,000 | $1,965,000 | +$463,000 |
|---|
TRN
TRINITY INDS INC | United States | COM | 34,000 | 34,000 | 0 | $631,000 | $822,000 | +$191,000 |
|---|
DAL
* DELTA AIR LINES INC DEL | United States | COM NEW | 59,000 | 59,000 | 0 | $2,149,000 | $2,322,000 | +$173,000 |
|---|
AJG
* GALLAGHER ARTHUR J & CO COM | United States | COM | 29,500 | 29,500 | 0 | $1,404,000 | $1,501,000 | +$97,000 |
|---|
PZZA
PAPA JOHNS INTL INC | United States | COM | 7,000 | 7,000 | 0 | $476,000 | $552,000 | +$76,000 |
|---|
DDS
DILLARDS INC | United States | CL A | 14,000 | 14,000 | 0 | $848,000 | $882,000 | +$34,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 2,350 | 2,350 | 0 | $102,000 | $135,000 | +$33,000 |
|---|
NKE
NIKE INC | United States | CL B | 4,394 | 4,394 | 0 | $243,000 | $231,000 | -$12,000 |
|---|
PSA
PUBLICS TORAGE | United States | COM | 350 | 350 | 0 | $89,000 | $78,000 | -$11,000 |
|---|
PLD
PROLOGIS INC | United States | COM | 2,400 | 2,400 | 0 | $118,000 | $128,000 | +$10,000 |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 4,000 | 4,000 | 0 | $126,000 | $116,000 | -$10,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 700 | 700 | 0 | $152,000 | $145,000 | -$7,000 |
|---|
MAC
MACERICH CO | United States | COM | 1,500 | 1,500 | 0 | $128,000 | $121,000 | -$7,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 1,400 | 1,400 | 0 | $96,000 | $90,000 | -$6,000 |
|---|
BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 5,000 | 5,000 | 0 | $84,000 | $78,000 | -$6,000 |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 8,000 | 8,000 | 0 | $130,000 | $125,000 | -$5,000 |
|---|
BWEN
* BROADWIND ENERGY INC | United States | COM NEW | 19,531 | 19,531 | 0 | $82,000 | $86,000 | +$4,000 |
|---|
VTR
VENTAS INC | United States | COM | 1,800 | 1,800 | 0 | $131,000 | $127,000 | -$4,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 900 | 900 | 0 | $119,000 | $123,000 | +$4,000 |
|---|
RRC
* RANGE RES CORP | United States | COM | 500 | 500 | 0 | $22,000 | $19,000 | -$3,000 |
|---|
GD
* GENERAL DYNAMICS CORP | United States | COM | 201 | 201 | 0 | $28,000 | $31,000 | +$3,000 |
|---|
WELL
* WELLTOWER INC | United States | COM ADDED | 1,800 | 1,800 | 0 | $137,000 | $135,000 | -$2,000 |
|---|
FDX
* FEDEX CORP | United States | COM | 103 | 103 | 0 | $16,000 | $18,000 | +$2,000 |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 1,200 | 1,200 | 0 | $120,000 | $121,000 | +$1,000 |
|---|
MDLZ
* MONDELEZ INTL INC | United States | CL A | 143 | 143 | 0 | $7,000 | $6,000 | -$1,000 |
|---|
CACC
* CREDIT ACCEP CORP MICH | United States | COM | 100 | 100 | 0 | $19,000 | $20,000 | +$1,000 |
|---|
EXPE
* EXPEDIA INC DEL | United States | COM NEW | 50 | 50 | 0 | $5,000 | $6,000 | +$1,000 |
|---|
MKL
MARKEL CORP | United States | COM | 23 | 23 | 0 | $22,000 | $21,000 | -$1,000 |
|---|
CMG
* CHIPOTLE MEXICAN GRILL INC | United States | COM | 13 | 13 | 0 | $5,000 | $6,000 | +$1,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 308 | 308 | 0 | $14,000 | $13,000 | -$1,000 |
|---|
MMM
* 3M CO | United States | COM | 7 | 7 | 0 | $1,000 | $1,000 | $0 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 48 | 48 | 0 | $4,000 | $4,000 | $0 |
|---|
CF
CF INDS HLDGS INC | United States | COM | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
MAT
* MATTEL INC | United States | COM | 186 | 186 | 0 | $6,000 | $6,000 | $0 |
|---|
LMT
LOCKHEE DMARTIN CORP | United States | COM | 61 | 61 | 0 | $15,000 | $15,000 | $0 |
|---|
KELYA
* KELLY SVCS INC | United States | CL A | 9 | 9 | 0 | $0 | $0 | $0 |
|---|
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