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V Wealth Advisors LLC Last Quarter Change: USA Stocks, Unchanged

V Wealth Advisors LLC 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, V Wealth Advisors LLC opened 9 positions, added to 34, reduced 30, sold out of 7 and left 3 unchanged. The largest increase in value was MCK (+$1,374,000); the largest decrease was WFC (-$1,848,000).

  • ET: Country of operation United States; Class COM UT LTD PTN; Shares 2016-06-30 19,032; Shares 2016-09-30 19,032.
  • CBSH: Country of operation United States; Class COM; Shares 2016-06-30 14,423; Shares 2016-09-30 14,423.
  • STZ: Country of operation United States; Class CL A; Shares 2016-06-30 2,445; Shares 2016-09-30 2,445.

Two Form 13F-HR filings compared (SEC CIK 1661149): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-28). 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
ET
ENERGY TRANSFER EQUITY L P
United StatesCOM UT LTD PTN19,03219,0320$272,000$320,000+$48,000
CBSH
COMMERCE BANCSHARES INC
United StatesCOM14,42314,4230$692,000$710,000+$18,000
STZ
CONSTELLATION BRANDS INC
United StatesCL A2,4452,4450$405,000$406,000+$1,000

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