$4.43 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 521 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DANG | Exit | E COMMERCE CHINA SPON ADR | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUY`S HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD | $0 | – | -2,350 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -29,806 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,775 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADR | $0 | – | -3,212 | -100.0% | -0.01% | – |
| NRGY | Exit | INERGY LP | $0 | – | -54,000 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETF | $0 | – | -35,400 | -100.0% | -0.02% | – |
| NQ | Exit | NQ MOBILE INC - ADR | $0 | – | -59,054 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -35,242 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -43,600 | -100.0% | -0.04% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -85,610 | -100.0% | -0.04% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -54,300 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -91,200 | -100.0% | -0.04% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -95,904 | -100.0% | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -38,000 | -100.0% | -0.05% | – |
| RTK | Exit | RENTECH INC | $0 | – | -1,009,216 | -100.0% | -0.05% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -104,586 | -100.0% | -0.05% | – |
| NRGM | Exit | INERGY MIDSTREAM LP | $0 | – | -103,200 | -100.0% | -0.06% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -714,700 | -100.0% | -0.06% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERICAS | $0 | – | -69,535 | -100.0% | -0.06% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -108,199 | -100.0% | -0.07% | – |
| EZPW | Exit | EZCORP INC CL A | $0 | – | -179,078 | -100.0% | -0.07% | – |
| KEY | Exit | KEY CORP. | $0 | – | -264,707 | -100.0% | -0.07% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -88,796 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -93,761 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -154,000 | -100.0% | -0.12% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -133,805 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -65,000 | -100.0% | -0.13% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PART | $0 | – | -222,000 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -156,000 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -378,305 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| CINTAS CORP | 42 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
| CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.