$869 Million is the total value of 1st Global Advisors, Inc.'s 504 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCRA | Exit | XCERRA CORP | $0 | – | -18,533 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -10,465 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -16,179 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,868 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -7,081 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,852 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -12,664 | -100.0% | -0.02% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -6,374 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -23,378 | -100.0% | -0.02% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -6,641 | -100.0% | -0.03% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -10,271 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -5,109 | -100.0% | -0.03% | – |
| ILG | Exit | ILG INC | $0 | – | -11,694 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,064 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -6,059 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,834 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -14,003 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -10,576 | -100.0% | -0.03% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -14,303 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -19,618 | -100.0% | -0.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -6,089 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,007 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,159 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -30,998 | -100.0% | -0.05% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -11,925 | -100.0% | -0.05% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -21,554 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,591 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,508 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,204 | -100.0% | -0.05% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -16,637 | -100.0% | -0.05% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,278 | -100.0% | -0.06% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -8,083 | -100.0% | -0.06% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -5,356 | -100.0% | -0.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -24,059 | -100.0% | -0.06% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -29,974 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,053 | -100.0% | -0.07% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -13,539 | -100.0% | -0.07% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -10,936 | -100.0% | -0.07% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -15,447 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,362 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,933 | -100.0% | -0.08% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -29,166 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -22,669 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,733 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,977 | -100.0% | -0.10% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -12,468 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,179 | -100.0% | -0.12% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -35,098 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,765 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.