Shamrock Asset Management LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Shamrock Asset Management LLC opened 6 positions, added to 4, reduced 5, sold out of 9 and left 26 unchanged. The largest increase in value was AQUA AMERICA INC COM (+$838,000); the largest decrease was SPECTRA ENERGY CORP COM (-$1,251,000).
- AQUA AMERICA INC COM: Country of operation —; Class Stock; Shares 2016-06-30 0; Shares 2016-09-30 27,508.
- ARISTA NETWORKS INC COM: Country of operation United States; Class Stock; Shares 2016-06-30 0; Shares 2016-09-30 226.
- FLEETCOR TECHNOLOGIES INC COM: Country of operation United States; Class Stock; Shares 2016-06-30 0; Shares 2016-09-30 96.
- NORDSTROM INC COM: Country of operation United States; Class Stock; Shares 2016-06-30 0; Shares 2016-09-30 308.
Two Form 13F-HR filings compared (SEC CIK 1555909): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-09). 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.
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