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ZWEIG ADVISERS LLC Historic Quarter Change: USA Stocks, Added

ZWEIG ADVISERS LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ZWEIG ADVISERS LLC opened 88 positions, added to 109, reduced 213 and sold out of 137.

  • Q2 2016: Stock PFE; Country of operation United States; Class COM; Shares before 90,000.
  • Q2 2016: Stock PG; Country of operation United States; Class COM; Shares before 40,000.
  • Q2 2016: Stock CVX; Country of operation United States; Class COM; Shares before 32,000.
  • Q2 2016: Stock RY; Country of operation —; Class COM; Shares before 52,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 860656), 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 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016PFE
PFIZER INC
United StatesCOM90,000199,000+109,000$2,668,000$7,341,000+$4,673,0002016-08-15
Q2 2016PG
PROCTER & GAMBLE CO
United StatesCOM40,00085,000+45,000$3,292,000$7,275,000+$3,983,0002016-08-15
Q2 2016CVX
CHEVRON CORP NEW
United StatesCOM32,00068,000+36,000$3,053,000$6,969,000+$3,916,0002016-08-15
Q2 2016RY
ROYAL BK CDA MONTREAL QUE
COM52,000112,000+60,000$2,993,000$6,828,000+$3,835,0002016-08-15
Q2 2016SO
SOUTHERN CO
United StatesCOM68,000134,000+66,000$3,518,000$7,169,000+$3,651,0002016-08-15
Q2 2016MO
ALTRIA GROUP INC
United StatesCOM52,000102,000+50,000$3,258,000$6,905,000+$3,647,0002016-08-15
Q2 2016T
AT&T INC
United StatesCOM91,000165,000+74,000$3,564,000$7,143,000+$3,579,0002016-08-15
Q2 2016DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW44,00083,000+39,000$3,550,000$7,104,000+$3,554,0002016-08-15
Q2 2016PRU
PRUDENTIAL FINL INC
United StatesCOM145,000156,000+11,000$10,472,000$11,745,000+$1,273,0002016-08-15

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