Winslow, Evans & Crocker, Inc. current holdings: USA Stocks
Winslow, Evans & Crocker, Inc. reported $229.00 billion in share positions in stocks (listed in the US), 548 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NXPI, XOMXXXX, EW.
- CCJ: Country of operation —; Class COM; Shares 276; Value $2,354,000.
- SLM: Country of operation United States; Class COM; Shares 312; Value $2,324,000.
- AB: Country of operation United States; Class UNIT LTD PARTN; Shares 100; Value $2,280,000.
- NFG: Country of operation United States; Class COM; Shares 42; Value $2,272,000.
Form 13F-HR as filed (SEC CIK 1597409): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CCJ
CAMECO CORP | | COM | 276 | $2,354,000 | 0.00% | 2016-09-30 | 2016-10-21 | +914.95% |
|---|
SLM
SLM CORP | United States | COM | 312 | $2,324,000 | 0.00% | 2016-09-30 | 2016-10-21 | +206.43% |
|---|
AB
ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 100 | $2,280,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
NFG
NATIONAL FUEL GAS CO N J | United States | COM | 42 | $2,272,000 | 0.00% | 2016-09-30 | 2016-10-21 | +42.67% |
|---|
UVV
UNIVERSAL CORP VA | United States | COM | 40 | $2,272,000 | 0.00% | 2016-09-30 | 2016-10-21 | -28.46% |
|---|
PBF
PBF ENERGY INC | United States | CL A | 100 | $2,264,000 | 0.00% | 2016-09-30 | 2016-10-21 | +232.29% |
|---|
WAFD
WASHINGTON FED INC | United States | COM | 84 | $2,242,000 | 0.00% | 2016-09-30 | 2016-10-21 | +13.53% |
|---|
DNOW
NOW INC | United States | COM | 104 | $2,230,000 | 0.00% | 2016-09-30 | 2016-10-21 | -26.69% |
|---|
CDXS
CODEXIS INC | United States | COM | 500 | $2,220,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2022-07-15, ratio not on file |
|---|
AEE
AMEREN CORP | United States | COM | 46 | $2,214,000 | 0.00% | 2016-09-30 | 2016-10-21 | +103.84% |
|---|
SM
SM ENERGY CO | United States | COM | 58 | $2,200,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
|---|
BOH
BANK HAWAII CORP | United States | COM | 30 | $2,180,000 | 0.00% | 2016-09-30 | 2016-10-21 | -4.75% |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 16 | $2,172,000 | 0.00% | 2016-09-30 | 2016-10-21 | +156.12% |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 32 | $2,128,000 | 0.00% | 2016-09-30 | 2016-10-21 | +57.16% |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 80 | $2,104,000 | 0.00% | 2016-09-30 | 2016-10-21 | +714.44% |
|---|
WU
WESTERN UN CO | United States | COM | 100 | $2,082,000 | 0.00% | 2016-09-30 | 2016-10-21 | -71.33% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 80 | $1,978,000 | 0.00% | 2016-09-30 | 2016-10-21 | +158.56% |
|---|
WLY
WILEY JOHN & SONS INC | United States | CL A | 38 | $1,962,000 | 0.00% | 2016-09-30 | 2016-10-21 | -7.50% |
|---|
KMT
KENNAMETAL INC | United States | COM | 66 | $1,916,000 | 0.00% | 2016-09-30 | 2016-10-21 | +6.86% |
|---|
EBF
ENNIS INC | United States | COM | 114 | $1,906,000 | 0.00% | 2016-09-30 | 2016-10-21 | +33.29% |
|---|
TGNA
TEGNA INC | United States | COM | 86 | $1,880,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
FTNT
FORTINET INC | United States | COM | 50 | $1,848,000 | 0.00% | 2016-09-30 | 2016-10-21 | +2282.35% |
|---|
PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 250 | $1,744,000 | 0.00% | 2016-09-30 | 2016-10-21 | +362.27% |
|---|
FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 82 | $1,728,000 | 0.00% | 2016-09-30 | 2016-10-21 | +3.28% |
|---|
ACH
OWENS & MINOR INC NEW | United States | COM | 50 | $1,702,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2018-10-31, ratio not on file |
|---|
ASYS
AMTECH SYS INC | United States | COM PAR $0.01N | 330 | $1,632,000 | 0.00% | 2016-09-30 | 2016-10-21 | +234.88% |
|---|
ALLT
ALLOT COMMUNICATIONS LTD | | SHS | 300 | $1,582,000 | 0.00% | 2016-09-30 | 2016-10-21 | +60.15% |
|---|
MSB
MESABI TR | United States | CTF BEN INT | 152 | $1,406,000 | 0.00% | 2016-09-30 | 2016-10-21 | +117.62% |
|---|
WMK
WEIS MKTS INC | United States | COM | 26 | $1,378,000 | 0.00% | 2016-09-30 | 2016-10-21 | +37.47% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 120 | $1,346,000 | 0.00% | 2016-09-30 | 2016-10-21 | +766.82% |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 66 | $1,054,000 | 0.00% | 2016-09-30 | 2016-10-21 | +283.26% |
|---|
AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 150 | $1,052,000 | 0.00% | 2016-09-30 | 2016-10-21 | +316.12% |
|---|
BLD
TOPBUILD CORP | United States | COM | 28 | $898,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
PJT
PJT PARTNERS INC | United States | COM CL A | 30 | $820,000 | 0.00% | 2016-09-30 | 2016-10-21 | +431.13% |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 16 | $714,000 | 0.00% | 2016-09-30 | 2016-10-21 | +60.34% |
|---|
RCI
ROGERS COMMUNICATIONS INC | | CL B | 14 | $552,000 | 0.00% | 2016-09-30 | 2016-10-21 | -27.23% |
|---|
ANIP
ANI PHARMACEUTICALS INC | United States | COM | 8 | $532,000 | 0.00% | 2016-09-30 | 2016-10-21 | +9.45% |
|---|
EGY
VAALCO ENERGY INC | United States | COM NEW | 500 | $466,000 | 0.00% | 2016-09-30 | 2016-10-21 | +506.45% |
|---|
UBS
UBS GROUP AG | | SHS | 30 | $410,000 | 0.00% | 2016-09-30 | 2016-10-21 | +258.15% |
|---|
VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 28 | $396,000 | 0.00% | 2016-09-30 | 2016-10-21 | +130.38% |
|---|
PTC
PTC INC | United States | COM | 8 | $312,000 | 0.00% | 2016-09-30 | 2016-10-21 | +210.45% |
|---|
BBU
BROOKFIELD BUSINESS PARTNERS | | UNIT LTD LP | 12 | $292,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
MVO
MV OIL TR | | TR UNITS | 50 | $286,000 | 0.00% | 2016-09-30 | 2016-10-21 | |
|---|
AWX
AVALON HLDGS CORP | United States | CL A | 62 | $184,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2018-07-27, ratio not on file |
|---|
VVX
VECTRUS INC | United States | COM | 12 | $168,000 | 0.00% | 2016-09-30 | 2016-10-21 | +378.00% |
|---|
VPG
VISHAY PRECISION GROUP INC | United States | COM | 2 | $34,000 | 0.00% | 2016-09-30 | 2016-10-21 | +347.29% |
|---|
HRTX
HERON THERAPEUTICS INC | United States | COM | 2 | $18,000 | 0.00% | 2016-09-30 | 2016-10-21 | — split 2026-06-02, ratio not on file |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-10-21 | +174.10% |
|---|
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