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WFG Advisors, LP Historic Quarter Change: USA Stocks, New

WFG Advisors, LP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, WFG Advisors, LP opened 589 positions, added to 2,938, reduced 2,345 and sold out of 614.

  • Q3 2016: Stock LADR; Country of operation United States; Class CL A; Shares before 0.
  • Q3 2016: Stock HRZN; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock EPR; Country of operation United States; Class COM SH BEN INT; Shares before 0.
  • Q3 2016: Stock SR; Country of operation United States; Class COM; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016LADR
LADDER CAP CORP
United StatesCL A026,086+26,086$0$345,000+$345,0002016-11-14
Q3 2016HRZN
HORIZON TECHNOLOGY FIN CORP
United StatesCOM023,091+23,091$0$313,000+$313,0002016-11-14
Q3 2016EPR
EPR PPTYS
United StatesCOM SH BEN INT03,006+3,006$0$237,000+$237,0002016-11-14
Q3 2016SR
SPIRE INC
United StatesCOM01,850+1,850$0$118,000+$118,0002016-11-14
Q3 2016FTV
FORTIVE CORP
United StatesCOM01,279+1,279$0$65,000+$65,0002016-11-14
Q3 2016CQP
CHENIERE ENERGY PARTNERS LP
United StatesCOM UNIT02,079+2,079$0$61,000+$61,0002016-11-14
Q3 2016MGM
MGM RESORTS INTERNATIONAL
United StatesCOM01,800+1,800$0$47,000+$47,0002016-11-14
Q3 2016PSLV
SPROTT PHYSICAL SILVER TR
CanadaTR UNIT05,100+5,100$0$38,000+$38,0002016-11-14
Q3 2016JBLU
JETBLUE AIRWAYS CORP
United StatesCOM02,060+2,060$0$36,000+$36,0002016-11-14
Q3 2016ASH
ASHLAND GLOBAL HLDGS INC
United StatesCOM0246+246$0$29,000+$29,0002016-11-14
Q3 2016MTRX
MATRIX SVC CO
United StatesCOM01,500+1,500$0$28,000+$28,0002016-11-14
Q3 2016HBI
HANESBRANDS INC
United StatesCOM0979+979$0$25,000+$25,0002016-11-14
Q3 2016NMFC
NEW MTN FIN CORP
United StatesCOM01,450+1,450$0$20,000+$20,0002016-11-14
Q3 2016TWLO
TWILIO INC
United StatesCL A0250+250$0$16,000+$16,0002016-11-14
Q3 2016JCI
JOHNSON CTLS INTL PLC
SHS0341+341$0$16,000+$16,0002016-11-14
Q3 2016GNW
GENWORTH FINL INC
United StatesCOM CL A02,900+2,900$0$14,000+$14,0002016-11-14
Q3 2016NJR
NEW JERSEY RES
United StatesCOM0350+350$0$12,000+$12,0002016-11-14
Q3 2016DCI
DONALDSON INC
United StatesCOM0301+301$0$11,000+$11,0002016-11-14
Q3 2016Z
ZILLOW GROUP INC
United StatesCL C CAP STK0250+250$0$9,000+$9,0002016-11-14
Q3 2016THO
THOR INDS INC
United StatesCOM0100+100$0$8,000+$8,0002016-11-14
Q3 2016FPI
FARMLAND PARTNERS INC
United StatesCOM0600+600$0$7,000+$7,0002016-11-14
Q3 2016CLDT
CHATHAM LODGING TR
United StatesCOM0300+300$0$6,000+$6,0002016-11-14
Q3 2016SGI
TEMPUR SEALY INTL INC
United StatesCOM0100+100$0$6,000+$6,0002016-11-14
Q3 2016HOG
HARLEY DAVIDSON INC
United StatesCOM063+63$0$3,000+$3,0002016-11-14
Q3 2016ATOM
ATOMERA INC
United StatesCOM0125+125$0$1,000+$1,0002016-11-14
Q3 2016XYZ
SQUARE INC
United StatesCL A083+83$0$1,000+$1,0002016-11-14

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