$628 Million is the total value of 1st Global Advisors, Inc.'s 444 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -18,703 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -14,891 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,527 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,125 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,056 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,186 | -100.0% | -0.03% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,059 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,170 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,830 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,691 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -5,195 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,575 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,715 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,786 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -3,379 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,767 | -100.0% | -0.03% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -4,062 | -100.0% | -0.03% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,147 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -9,137 | -100.0% | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -3,594 | -100.0% | -0.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -9,382 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,559 | -100.0% | -0.03% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -8,529 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -4,963 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,606 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,862 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -3,156 | -100.0% | -0.04% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,753 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,970 | -100.0% | -0.04% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -6,440 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,921 | -100.0% | -0.04% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,865 | -100.0% | -0.04% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -4,491 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,664 | -100.0% | -0.04% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -20,488 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,947 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -12,345 | -100.0% | -0.05% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -4,633 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,145 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,808 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,670 | -100.0% | -0.06% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -38,481 | -100.0% | -0.08% | – |
| IFNA | Exit | ISHARESnort ame re etf | $0 | – | -10,424 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,866 | -100.0% | -0.08% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -15,041 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,497 | -100.0% | -0.09% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -20,406 | -100.0% | -0.10% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -10,682 | -100.0% | -0.10% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -25,223 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,532 | -100.0% | -0.12% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -17,625 | -100.0% | -0.12% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -13,710 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -19,304 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -22,694 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,950 | -100.0% | -0.18% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -39,051 | -100.0% | -0.20% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -52,189 | -100.0% | -0.20% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -115,265 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -18,025 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -29,509 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -35,354 | -100.0% | -0.36% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -33,866 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q2 2017 | 19.4% |
| ISHARES TR | 17 | Q2 2017 | 12.2% |
| ISHARES TR | 17 | Q2 2017 | 8.9% |
| ISHARES TR | 17 | Q2 2017 | 2.3% |
| ISHARES TR | 17 | Q2 2017 | 2.0% |
| ISHARES TR | 17 | Q2 2017 | 2.1% |
| ISHARES TR | 17 | Q2 2017 | 7.1% |
| ISHARES TR | 17 | Q2 2017 | 2.4% |
| POWERSHARES ETF TRUST | 17 | Q2 2017 | 2.0% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q2 2017 | 1.1% |
View 1st Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-10-15 |
| 13F-NT | 2019-07-19 |
| 13F-NT | 2019-04-26 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-10-10 |
| 13F-NT | 2018-07-11 |
| 13F-NT | 2018-04-12 |
| 13F-NT | 2018-02-12 |
| 13F-NT | 2017-11-14 |
| 13F-HR | 2017-08-15 |
View 1st Global Advisors, Inc.'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.