$4.64 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 475 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NLY | Exit | ANNALY MTGE MGM | $0 | – | -10,225 | -100.0% | -0.00% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TRUST | $0 | – | -10,350 | -100.0% | -0.00% | – |
HHY | Exit | HELIOS HIGH YIELD FUND | $0 | – | -10,500 | -100.0% | -0.00% | – |
IRC | Exit | INLAND REAL ESTATE CORP REIT | $0 | – | -14,000 | -100.0% | -0.00% | – |
PSO | Exit | PEARSON PLC-SPONSORED ADR RECEIPTS | $0 | – | -9,242 | -100.0% | -0.01% | – |
PRK | Exit | PARK NATIONAL | $0 | – | -2,592 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
IOO | Exit | I-SHARES S&P GLOBAL 100 INDEX FD | $0 | – | -2,750 | -100.0% | -0.01% | – |
GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -5,900 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
TYN | Exit | TORTOISE NORTH AMERICAN ENERGY CORP | $0 | – | -9,295 | -100.0% | -0.01% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $0 | – | -7,500 | -100.0% | -0.01% | – |
CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -28,500 | -100.0% | -0.01% | – |
IWV | Exit | ISHARES DJ US CLOSED END FUND | $0 | – | -6,325 | -100.0% | -0.02% | – |
TYY | Exit | TORTOISE ENERGY CAPITAL | $0 | – | -21,162 | -100.0% | -0.02% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -28,930 | -100.0% | -0.02% | – |
AFCE | Exit | AFC ENTERPRISES, INC | $0 | – | -21,250 | -100.0% | -0.02% | – |
SDLP | Exit | SEADRILL PARTNERS LLC LP | $0 | – | -27,000 | -100.0% | -0.02% | – |
CCG | Exit | CAMPUS CREST COMMUNITIES INC REIT | $0 | – | -92,600 | -100.0% | -0.02% | – |
PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -16,367 | -100.0% | -0.02% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,735 | -100.0% | -0.03% | – |
TREX | Exit | TREX COMPANY INC | $0 | – | -14,345 | -100.0% | -0.03% | – |
BDC | Exit | BELDEN CDT INC | $0 | – | -16,815 | -100.0% | -0.03% | – |
RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -243,665 | -100.0% | -0.03% | – |
FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -67,823 | -100.0% | -0.03% | – |
DK | Exit | DELEK US HOLDINGS INC | $0 | – | -37,120 | -100.0% | -0.03% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -140,799 | -100.0% | -0.03% | – |
TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -154,440 | -100.0% | -0.03% | – |
2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -37,000 | -100.0% | -0.03% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -33,002 | -100.0% | -0.03% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -66,223 | -100.0% | -0.04% | – |
XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -44,400 | -100.0% | -0.04% | – |
MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -92,281 | -100.0% | -0.04% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -35,009 | -100.0% | -0.04% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -81,669 | -100.0% | -0.04% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -39,734 | -100.0% | -0.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -65,998 | -100.0% | -0.04% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -38,071 | -100.0% | -0.04% | – |
INXN | Exit | INTERXION HOLDING NV | $0 | – | -83,210 | -100.0% | -0.04% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -129,588 | -100.0% | -0.04% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -68,925 | -100.0% | -0.04% | – |
EXXIQ | Exit | ENERGY XXI BERMUDA | $0 | – | -73,240 | -100.0% | -0.04% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -27,832 | -100.0% | -0.05% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -28,418 | -100.0% | -0.05% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -41,526 | -100.0% | -0.05% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -18,760 | -100.0% | -0.05% | – |
T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -71,655 | -100.0% | -0.05% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -151,895 | -100.0% | -0.05% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -39,974 | -100.0% | -0.05% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -33,430 | -100.0% | -0.05% | – |
SQI | Exit | SCIQUEST INC | $0 | – | -80,405 | -100.0% | -0.05% | – |
ENS | Exit | ENERSYS | $0 | – | -33,335 | -100.0% | -0.05% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -165,230 | -100.0% | -0.05% | – |
TGI | Exit | TRIUMPH GROUP INC | $0 | – | -32,345 | -100.0% | -0.06% | – |
MTN | Exit | VAIL RESORTS IN | $0 | – | -33,036 | -100.0% | -0.06% | – |
HGGGQ | Exit | HH GREGG INC | $0 | – | -176,860 | -100.0% | -0.06% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -52,557 | -100.0% | -0.06% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -31,565 | -100.0% | -0.06% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -158,350 | -100.0% | -0.06% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -83,139 | -100.0% | -0.06% | – |
SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -31,040 | -100.0% | -0.06% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -95,565 | -100.0% | -0.06% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -87,265 | -100.0% | -0.06% | – |
WTS | Exit | WATTS WATER | $0 | – | -45,370 | -100.0% | -0.06% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -81,809 | -100.0% | -0.06% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -130,585 | -100.0% | -0.06% | – |
KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -75,510 | -100.0% | -0.06% | – |
FEIC | Exit | FEI COMPANY | $0 | – | -31,589 | -100.0% | -0.06% | – |
DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -135,002 | -100.0% | -0.06% | – |
ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -188,765 | -100.0% | -0.06% | – |
SAIA | Exit | SAIA INC | $0 | – | -89,595 | -100.0% | -0.06% | – |
EGHT | Exit | 8X8 INC | $0 | – | -287,737 | -100.0% | -0.07% | – |
BFAM | Exit | BRIGHT HORIZONS FAMILY SOL | $0 | – | -79,970 | -100.0% | -0.07% | – |
AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -41,390 | -100.0% | -0.07% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -69,512 | -100.0% | -0.07% | – |
HPY | Exit | HEARTLAND PAYMENT SYSTEMS IN | $0 | – | -60,974 | -100.0% | -0.07% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -65,524 | -100.0% | -0.07% | – |
BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -130,169 | -100.0% | -0.07% | – |
PTC | Exit | PARAMETRIC TECHNOLOGY CORP | $0 | – | -90,756 | -100.0% | -0.07% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -108,953 | -100.0% | -0.07% | – |
CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -232,799 | -100.0% | -0.07% | – |
CAB | Exit | CABELA`S INC | $0 | – | -49,389 | -100.0% | -0.07% | – |
RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -82,133 | -100.0% | -0.08% | – |
AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -69,180 | -100.0% | -0.08% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -39,308 | -100.0% | -0.08% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -91,960 | -100.0% | -0.08% | – |
YELP | Exit | YELP INC | $0 | – | -50,635 | -100.0% | -0.08% | – |
WEB | Exit | WEB.COM GROUP INC | $0 | – | -109,775 | -100.0% | -0.08% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -69,845 | -100.0% | -0.08% | – |
LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -34,295 | -100.0% | -0.08% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -128,865 | -100.0% | -0.08% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -58,560 | -100.0% | -0.08% | – |
PODD | Exit | INSULET CORP | $0 | – | -100,895 | -100.0% | -0.08% | – |
THOR | Exit | THORATEC CORP | $0 | – | -102,345 | -100.0% | -0.08% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -86,126 | -100.0% | -0.08% | – |
CHMT | Exit | CHEMTURA CORP | $0 | – | -138,418 | -100.0% | -0.09% | – |
LZB | Exit | La-Z-Boy Inc | $0 | – | -123,827 | -100.0% | -0.09% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -157,257 | -100.0% | -0.09% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -92,900 | -100.0% | -0.09% | – |
ACAT | Exit | ARCTIC CAT INC | $0 | – | -69,475 | -100.0% | -0.09% | – |
POOL | Exit | POOL CORP | $0 | – | -68,819 | -100.0% | -0.09% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -79,116 | -100.0% | -0.09% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -34,860 | -100.0% | -0.09% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -110,924 | -100.0% | -0.10% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -247,145 | -100.0% | -0.10% | – |
GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -78,225 | -100.0% | -0.10% | – |
PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -97,210 | -100.0% | -0.10% | – |
P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -146,366 | -100.0% | -0.10% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -125,585 | -100.0% | -0.10% | – |
FUL | Exit | H.B. FULLER CO. | $0 | – | -84,995 | -100.0% | -0.10% | – |
TEN | Exit | TENNECO INC | $0 | – | -82,875 | -100.0% | -0.11% | – |
LXU | Exit | LSB INDUSTRIES INC | $0 | – | -124,376 | -100.0% | -0.12% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -81,458 | -100.0% | -0.12% | – |
FLDM | Exit | FLUIDIGM CORP | $0 | – | -137,927 | -100.0% | -0.12% | – |
SPNC | Exit | SPECTRANETICS CORP | $0 | – | -233,699 | -100.0% | -0.13% | – |
MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -256,400 | -100.0% | -0.16% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -227,680 | -100.0% | -0.17% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -107,300 | -100.0% | -0.23% | – |
UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -426,653 | -100.0% | -0.50% | – |
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 2014-05-13
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.