$245 Million is the total value of FORESTERS ASSET MANAGEMENT INC.'s 69 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INCcsd | $0 | – | -4,500 | -100.0% | -0.04% | – |
| EWD | Exit | ISHARES MSCI SWEDEN CAPPED Ecsd | $0 | – | -4,200 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MANAGEMENT INCcsd | $0 | – | -5,800 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INCcsd | $0 | – | -5,700 | -100.0% | -0.27% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPcsd | $0 | – | -15,000 | -100.0% | -0.30% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bcsd | $0 | – | -5,600 | -100.0% | -0.33% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcsd | $0 | – | -9,100 | -100.0% | -0.35% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAcsd | $0 | – | -16,700 | -100.0% | -0.46% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOMcsd | $0 | – | -27,950 | -100.0% | -0.56% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFcsd | $0 | – | -44,100 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.