WFG Advisors, LP historic quarter change: Foreign Stocks, New
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 INFY; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock VOD; Country of operation —; Class SPNSR ADR; Shares before 0.
- Q1 2016: Stock RYAAY; Country of operation —; Class SPONSORED ADR NE; Shares before 0.
- Q1 2016: Stock VLRS; Country of operation Mexico; Class SPON ADR RP 10; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | INFY
INFOSYS LTD | | SPONSORED ADR | 0 | 17,324 | +17,324 | $0 | $273,000 | +$273,000 | 2016-11-14 |
|---|
| Q2 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 0 | 5,265 | +5,265 | $0 | $163,000 | +$163,000 | 2016-08-11 |
|---|
| Q1 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 0 | 1,400 | +1,400 | $0 | $120,000 | +$120,000 | 2016-05-10 |
|---|
| Q1 2016 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 0 | 1 | +1 | $0 | $0 | $0 | 2016-05-10 |
|---|
| Q1 2016 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 0 | 51 | +51 | $0 | $0 | $0 | 2016-05-10 |
|---|
| Q4 2015 | ACGP
ASSOCIATED CAP GROUP INC | United States | CL A | 0 | 174 | +174 | $0 | $5,000 | +$5,000 | 2016-02-09 |
|---|
| Q4 2015 | SAN
BANCO SANTANDER SA | | ADR | 0 | 658 | +658 | $0 | $3,000 | +$3,000 | 2016-02-09 |
|---|
| Q3 2015 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 0 | 485 | +485 | $0 | $4,000 | +$4,000 | 2015-11-12 |
|---|
| Q2 2015 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 0 | 1,600 | +1,600 | $0 | $62,000 | +$62,000 | 2015-08-13 |
|---|
| Q2 2015 | ING
ING GROEP N V | | SPONSORED ADR | 0 | 1,351 | +1,351 | $0 | $22,000 | +$22,000 | 2015-08-13 |
|---|
| Q2 2015 | ATHM
AUTOHOME INC | | SP ADR RP CL A | 0 | 100 | +100 | $0 | $5,000 | +$5,000 | 2015-08-13 |
|---|
| Q4 2014 | SONY
SONY CORP | | ADR NEW | 0 | 1,950 | +1,950 | $0 | $40,000 | +$40,000 | 2015-02-12 |
|---|
| Q4 2014 | WPP
WPP PLC NEW | | ADR | 0 | 51 | +51 | $0 | $5,000 | +$5,000 | 2015-02-12 |
|---|
| Q4 2014 | IX
ORIX CORP | | SPONSORED ADR | 0 | 4 | +4 | $0 | $0 | $0 | 2015-02-12 |
|---|
| Q4 2014 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 0 | 4 | +4 | $0 | $0 | $0 | 2015-02-12 |
|---|
| Q4 2014 | SSL
SASOL LTD | | SPONSORED ADR | 0 | 7 | +7 | $0 | $0 | $0 | 2015-02-12 |
|---|
| Q4 2014 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 0 | 11 | +11 | $0 | $0 | $0 | 2015-02-12 |
|---|
| Q4 2014 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 0 | 12 | +12 | $0 | $0 | $0 | 2015-02-12 |
|---|
| Q4 2014 | UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 0 | 15 | +15 | $0 | $0 | $0 | 2015-02-12 |
|---|
| Q2 2014 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS | 0 | 218 | +218 | $0 | $2,000 | +$2,000 | 2014-08-12 |
|---|
| Q1 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 0 | 15,571 | +15,571 | $0 | $573,000 | +$573,000 | 2014-04-24 |
|---|
| Q1 2014 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 0 | 5,500 | +5,500 | $0 | $24,000 | +$24,000 | 2014-04-24 |
|---|
| Q1 2014 | PSO
PEARSON PLC | | SPONSORED ADR | 0 | 364 | +364 | $0 | $6,000 | +$6,000 | 2014-04-24 |
|---|
| Q1 2014 | BCS
BARCLAYS PLC | | ADR | 0 | 193 | +193 | $0 | $3,000 | +$3,000 | 2014-04-24 |
|---|
| Q1 2014 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 0 | 140 | +140 | $0 | $3,000 | +$3,000 | 2014-04-24 |
|---|
| Q4 2013 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 10,306 | +10,306 | $0 | $76,000 | +$76,000 | 2014-02-14 |
|---|
| Q4 2013 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 998 | +998 | $0 | $33,000 | +$33,000 | 2014-02-14 |
|---|
| Q4 2013 | BMA
BANCO MACRO SA | | SPON ADR B | 0 | 347 | +347 | $0 | $8,000 | +$8,000 | 2014-02-14 |
|---|
| Q4 2013 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 0 | 200 | +200 | $0 | $7,000 | +$7,000 | 2014-02-14 |
|---|
| Q4 2013 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 382 | +382 | $0 | $5,000 | +$5,000 | 2014-02-14 |
|---|
| Q4 2013 | CELJF
CELLCOM ISRAEL LTD | | SHS | 0 | 23 | +23 | $0 | $0 | $0 | 2014-02-14 |
|---|
| Q3 2013 | ORANY
ORANGE | France | SPONSORED ADR | 0 | 4,768 | +4,768 | $0 | $60,000 | +$60,000 | 2013-10-31 |
|---|
| Q3 2013 | TAL
TAL ED GROUP | | ADS REPSTG COM | 0 | 1,236 | +1,236 | $0 | $18,000 | +$18,000 | 2013-10-31 |
|---|
| Q3 2013 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 0 | 48 | +48 | $0 | $5,000 | +$5,000 | 2013-10-31 |
|---|
| Q3 2013 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 0 | 30 | +30 | $0 | $1,000 | +$1,000 | 2013-10-31 |
|---|
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