$194 Million is the total value of FORESTERS ASSET MANAGEMENT INC.'s 260 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYZ | Exit | ISHARES US TELECOMMUNICATIONS ETFcsd | $0 | – | -2,900 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCcsd | $0 | – | -5,200 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INC -CL Bcsd | $0 | – | -5,000 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC. CL Acsd | $0 | – | -8,100 | -100.0% | -0.19% | – |
| FAST | Exit | FASTENAL COcsd | $0 | – | -8,800 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GENERAL CORPcsd | $0 | – | -4,300 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC CLASS Acsd | $0 | – | -4,200 | -100.0% | -0.21% | – |
| RGLD | Exit | ROYAL GOLD INC.csd | $0 | – | -6,200 | -100.0% | -0.23% | – |
| KR | Exit | KROGER CO (THE)csd | $0 | – | -12,600 | -100.0% | -0.24% | – |
| AWK | Exit | AMERICAN WATER WORKS INCcsd | $0 | – | -6,100 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES I | 13 | Q2 2019 | 24.1% |
| JP Morgan Group | 13 | Q2 2019 | 4.8% |
| MICROSOFT CORPORATION | 13 | Q2 2019 | 3.2% |
| ISHARES MSCI EMERGING MARKETS INDE | 13 | Q2 2019 | 2.7% |
| APPLE INC | 13 | Q2 2019 | 2.9% |
| ISHARES MSCI EMERGING MARKET | 13 | Q2 2019 | 2.8% |
| VISA INC-CLASS A SHARES | 13 | Q2 2019 | 2.8% |
| COSTCO WHOLESALE CORPORATION | 13 | Q2 2019 | 2.5% |
| MASCO CORPORATION | 13 | Q2 2019 | 2.6% |
| AMAZON.COM INC | 13 | Q2 2019 | 1.4% |
View FORESTERS ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
View FORESTERS ASSET MANAGEMENT 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.