$4.24 Billion is the total value of BOSTON ADVISORS LLC's 627 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPXP | Exit | COUPON EXPRESS INC COM | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SWDBY | Exit | SWEDBANK A B SPD ADRadr | $0 | – | -8,406 | -100.0% | -0.01% | – |
| KBSTY | Exit | KOBE STEEL LTDadr | $0 | – | -41,108 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,528 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC. | $0 | – | -4,215 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS COM | $0 | – | -2,350 | -100.0% | -0.01% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGS, ADRadr | $0 | – | -5,850 | -100.0% | -0.01% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENTadr | $0 | – | -17,324 | -100.0% | -0.01% | – |
| ALIOY | Exit | ACTELION LTD UNSP ADRadr | $0 | – | -5,170 | -100.0% | -0.01% | – |
| SSREY | Exit | SWISS RE AG ADRadr | $0 | – | -12,950 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -10,500 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -10,147 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -4,850 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -20,012 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -5,149 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -6,362 | -100.0% | -0.01% | – |
| MAKSY | Exit | MARKS & SPENCER GROUP PLC SPONadr | $0 | – | -36,910 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -3,290 | -100.0% | -0.01% | – |
| AJINY | Exit | AJINOMOTO CO ADRadr | $0 | – | -16,545 | -100.0% | -0.01% | – |
| EFAV | Exit | MSCI EAFE MINIMUM VOLATILITY (etfintl | $0 | – | -6,273 | -100.0% | -0.01% | – |
| FUJHY | Exit | FUJI HEAVY INDS LTD ADRadr | $0 | – | -17,760 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -6,860 | -100.0% | -0.01% | – |
| JBSAY | Exit | JBS S Aadr | $0 | – | -61,053 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INC CL A SUB VTG | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,115 | -100.0% | -0.01% | – |
| BSCH | Exit | 2017 BULLETSHARES CORPORATE BOetfbdfd | $0 | – | -20,035 | -100.0% | -0.01% | – |
| Exit | ACTELION LTD | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| SGPYY | Exit | SAGE GROUP PLC ADR NEWadr | $0 | – | -14,056 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYS LTD SPONSORED ADRadr | $0 | – | -6,389 | -100.0% | -0.01% | – |
| PICB | Exit | INTERNATIONAL CORPORATE BOND (etfbdfd | $0 | – | -19,945 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -28,725 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONSOadr | $0 | – | -12,816 | -100.0% | -0.01% | – |
| USMV | Exit | MSCI U.S. MINIMUM VOLATILITY (etfeqty | $0 | – | -12,967 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -16,535 | -100.0% | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -39,785 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -7,105 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -21,540 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -20,685 | -100.0% | -0.02% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -75,407 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME COM | $0 | – | -42,710 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -21,205 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -51,455 | -100.0% | -0.02% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE N Vadr | $0 | – | -33,697 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -21,295 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INC COM | $0 | – | -17,195 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYSTEMS, INC | $0 | – | -129,445 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -2,175 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COM | $0 | – | -40,890 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -21,740 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SRVCS COM | $0 | – | -23,815 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -5,755 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC CLASS A | $0 | – | -21,770 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER INC COM | $0 | – | -17,859 | -100.0% | -0.04% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -56,551 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -75,515 | -100.0% | -0.06% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING COM | $0 | – | -158,220 | -100.0% | -0.07% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -80,445 | -100.0% | -0.09% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -59,725 | -100.0% | -0.09% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -144,634 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -133,187 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -63,952 | -100.0% | -0.10% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -107,777 | -100.0% | -0.10% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -254,100 | -100.0% | -0.12% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -66,119 | -100.0% | -0.12% | – |
| JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -633,005 | -100.0% | -0.13% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -199,832 | -100.0% | -0.13% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC CO | $0 | – | -316,835 | -100.0% | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -171,980 | -100.0% | -0.14% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM | $0 | – | -135,654 | -100.0% | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -236,560 | -100.0% | -0.22% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -308,893 | -100.0% | -0.22% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -110,510 | -100.0% | -0.25% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -486,179 | -100.0% | -0.25% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -62,354 | -100.0% | -0.25% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -318,314 | -100.0% | -0.25% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -121,570 | -100.0% | -0.26% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -366,695 | -100.0% | -0.27% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -258,605 | -100.0% | -0.28% | – |
| WEX | Exit | WEX INC COM | $0 | – | -108,405 | -100.0% | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -117,670 | -100.0% | -0.30% | – |
| DISCA | Exit | DISCOVERY HOLDING CO CL A COM | $0 | – | -474,795 | -100.0% | -0.31% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -183,040 | -100.0% | -0.32% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -207,187 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2019 | 4.3% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 4.7% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 3.1% |
| RUSSELL 1000 GROWTH (ISHARES) | 26 | Q3 2019 | 2.2% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 2.7% |
| AMGEN INC COM | 26 | Q3 2019 | 1.8% |
| RUSSELL 2000 (ISHARES) | 26 | Q3 2019 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2019 | 1.7% |
| CONOCOPHILLIPS COM | 26 | Q3 2019 | 2.0% |
View BOSTON ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-25 |
View BOSTON ADVISORS LLC'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.