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WFG Advisors, LP Historic Quarter Change: Foreign Stocks, Added

WFG Advisors, LP historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, WFG Advisors, LP opened 35 positions, added to 220, reduced 190 and sold out of 51.

  • Q3 2016: Stock BHP; Country of operation —; Class SPONSORED ADR; Shares before 20,831.
  • Q3 2016: Stock VOD; Country of operation —; Class SPNSR ADR; Shares before 5,265.
  • Q3 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 2,080.
  • Q3 2016: Stock ACGP; Country of operation United States; Class CL A; Shares before 174.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1533892), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BHP
BHP BILLITON LTD
SPONSORED ADR20,83122,912+2,081$595,000$794,000+$199,0002016-11-14
Q3 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR5,2655,279+14$163,000$154,000-$9,0002016-11-14
Q3 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR2,0802,094+14$104,000$96,000-$8,0002016-11-14
Q3 2016ACGP
ASSOCIATED CAP GROUP INC
United StatesCL A174264+90$5,000$9,000+$4,0002016-11-14
Q3 2016WPP
WPP PLC NEW
ADR8081+1$8,000$10,000+$2,0002016-11-14
Q3 2016RDY
DR REDDYS LABS LTD
ADR154155+1$8,000$7,000-$1,0002016-11-14
Q3 2016WIT
WIPRO LTD
SPON ADR 1 SH586587+1$7,000$6,000-$1,0002016-11-14
Q3 2016IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT799827+28$43,000$42,000-$1,0002016-11-14
Q3 2016NTPIF
NAM TAI PPTY INC
British Virgin IslandsSHS225226+1$1,000$2,000+$1,0002016-11-14
Q3 2016BCS
BARCLAYS PLC
ADR109110+1$1,000$1,000$02016-11-14
Q3 2016MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR193196+3$1,000$1,000$02016-11-14
Q3 2016RIO
RIO TINTO PLC
SPONSORED ADR4243+1$1,000$1,000$02016-11-14
Q3 2016SAN
BANCO SANTANDER SA
ADR672679+7$3,000$3,000$02016-11-14
Q3 2016NOK
NOKIA CORP
SPONSORED ADR680701+21$4,000$4,000$02016-11-14

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