$898 Million is the total value of QCI ASSET MANAGEMENT INC/NY's 589 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -245 | -100.0% | 0.00% | – |
| AIPN | Exit | AMER INTL PETROLEUM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -48 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW, INC. | $0 | – | -50 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND, INC | $0 | – | -199 | -100.0% | 0.00% | – |
| Exit | PRUDENTIAL SHT/TRM CORP BD - Zmut | $0 | – | -2 | -100.0% | 0.00% | – | |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CYTB | Exit | CRYSTAL BRANDS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| COMMQ | Exit | ATX COMMUNICATIONS INC. | $0 | – | -28 | -100.0% | 0.00% | – |
| CPTAL | Exit | CAPITAL FINANCE CORPpfd | $0 | – | -75 | -100.0% | 0.00% | – |
| MVCBCL | Exit | MVC CAPITAL INCpfd | $0 | – | -100 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO. | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | TEMPLETON GLOBAL SMALLER COMPAmut | $0 | – | -264 | -100.0% | 0.00% | – | |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| MIII | Exit | M III ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| APB | Exit | ASIA PACIFIC FUND | $0 | – | -300 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -45 | -100.0% | 0.00% | – |
| OXLCO | Exit | OXFORD LANE CAPITAL CORPpfd | $0 | – | -150 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -50 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL BROAD MKT | $0 | – | -45 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL, INC. | $0 | – | -1,479 | -100.0% | 0.00% | – |
| Exit | HKT TRUST AND HKT LTD - SS | $0 | – | -26 | -100.0% | 0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -95 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD TOTL STCK MK VIPERs | $0 | – | -15 | -100.0% | 0.00% | – |
| OXLCM | Exit | OXFORD LANE CAPITAL CORPpfd | $0 | – | -100 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEX | $0 | – | -12 | -100.0% | 0.00% | – |
| ITGB | Exit | INTL THOROUGHBRED BREEDERS | $0 | – | -5 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -40 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -125 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -35 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -30 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMERGING MARKET | $0 | – | -140 | -100.0% | 0.00% | – |
| GGNPRB | Exit | GAMCO GLOBAL GOLD NATURALpfd | $0 | – | -75 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -30 | -100.0% | 0.00% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | PCCW LTD | $0 | – | -600 | -100.0% | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC. | $0 | – | -235 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TRUST ENH EQUITY INC | $0 | – | -350 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -350 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL - SPON ADR - | $0 | – | -107 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FUND | $0 | – | -446 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS EXPRESS COMPANY | $0 | – | -650 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | FRANKLIN MUTUAL SHARES FUND -mut | $0 | – | -344 | -100.0% | -0.00% | – | |
| LOR | Exit | LAZARD WORLD DIVIDEND | $0 | – | -420 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE - SPON ADR | $0 | – | -398 | -100.0% | -0.00% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP AG SPON | $0 | – | -216 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONVERTIBLE | $0 | – | -250 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -600 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -190 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TRUST | $0 | – | -300 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUND | $0 | – | -1,234 | -100.0% | -0.00% | – |
| ECCZCL | Exit | EAGLE POINT CREDIT COpfd | $0 | – | -275 | -100.0% | -0.00% | – |
| Exit | BPOST SA - UNSP ADR | $0 | – | -241 | -100.0% | -0.00% | – | |
| TY | Exit | TRI-CONTINENTAL CORP - CLOSED | $0 | – | -245 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | FRANKLIN MUTUAL FINANCIAL SERVmut | $0 | – | -411 | -100.0% | -0.00% | – | |
| Exit | NUVEEM NWQ SMALL CAP VALUE - Amut | $0 | – | -183 | -100.0% | -0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE I | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | STONE RIDGE ALL ASSET VARIANCEmut | $0 | – | -1,076 | -100.0% | -0.00% | – | |
| MCN | Exit | MADISON COVERED CALL & EQUITY | $0 | – | -900 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -116 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -69 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FUND INC | $0 | – | -670 | -100.0% | -0.00% | – |
| Exit | CAUSEWAY INTERNATIONAL VALUE Fmut | $0 | – | -414 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR BALANCED - Cmut | $0 | – | -607 | -100.0% | -0.00% | – | |
| TICCL | Exit | TICC CAPITAL CORPpfd | $0 | – | -475 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER CORP - A | $0 | – | -1,250 | -100.0% | -0.00% | – |
| Exit | GATEWAY FUND CLASS Ymut | $0 | – | -199 | -100.0% | -0.00% | – | |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -1,175 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA | $0 | – | -200 | -100.0% | -0.00% | – |
| IDCBY | Exit | INDUSTRIAL AND COMMERICAL BANK | $0 | – | -458 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SABCL | Exit | SARATOGA INVESTMENT CORPpfd | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR MID CAP II -mut | $0 | – | -619 | -100.0% | -0.00% | – | |
| SNY | Exit | SANOFI-AVENTIS-ADR | $0 | – | -188 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER, INC. | $0 | – | -110 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -186 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -350 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV-NY SHARES | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | PIMCO REAL ESTATE REAL RETURNmut | $0 | – | -1,414 | -100.0% | -0.00% | – | |
| Exit | STONE RIDGE ALT LENDING RISKmut | $0 | – | -486 | -100.0% | -0.00% | – | |
| CWI | Exit | SPDR MSCI ACWI EX-US | $0 | – | -300 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-ADS | $0 | – | -176 | -100.0% | -0.00% | – |
| MURGY | Exit | MUENCHENER RUECK - UNSPON ADR | $0 | – | -289 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -215 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -9 | -100.0% | -0.00% | – | |
| CBS | Exit | CBS CORPORATION - CLASS B | $0 | – | -200 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INC SBI | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | FRANKLIN UTILITIES FUND CLASSmut | $0 | – | -821 | -100.0% | -0.00% | – | |
| Exit | PIMCO STOCKSPLUS SMALL - Amut | $0 | – | -1,599 | -100.0% | -0.00% | – | |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CREE | Exit | CREE RESEARCH INC | $0 | – | -550 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR CONSUMER STAPmut | $0 | – | -206 | -100.0% | -0.00% | – | |
| GAINM | Exit | GLADSTONE INVESTMENT CORpfd | $0 | – | -800 | -100.0% | -0.00% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION CORP | $0 | – | -1,425 | -100.0% | -0.00% | – |
| Exit | PIMCO STOCKSPLUS ABSOLUTE RETUmut | $0 | – | -1,721 | -100.0% | -0.00% | – | |
| GLO | Exit | CLOUGH GLBL OPPORTUNITIES FD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR REAL ESTATE Imut | $0 | – | -1,438 | -100.0% | -0.00% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| MCV | Exit | MEDLEY CAPITAL CORPpfd | $0 | – | -800 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -250 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL REATAIL PROPERTIES, I | $0 | – | -725 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR SEMICONDUCTORmut | $0 | – | -1,159 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN RISING DIVIDENDS FUNDmut | $0 | – | -402 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR HEALTH CARE -mut | $0 | – | -754 | -100.0% | -0.00% | – | |
| Exit | OPPENHEIMER DEVELOPING MKT - Amut | $0 | – | -626 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR TECHNOLOGY FUmut | $0 | – | -686 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN MUTUAL SHARES FUND -mut | $0 | – | -949 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR FINANCIAL SERmut | $0 | – | -1,487 | -100.0% | -0.00% | – | |
| DD | Exit | DUPONT | $0 | – | -350 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD MSCI EUROPEAN ETF | $0 | – | -545 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR INDUSTRIALS -mut | $0 | – | -1,053 | -100.0% | -0.00% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -598 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR STRATEGIC DIVmut | $0 | – | -2,475 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN UTILITIES FUND - Cmut | $0 | – | -1,739 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR LARGE CAP - Cmut | $0 | – | -1,264 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN SMALL CAP VALUE - Cmut | $0 | – | -733 | -100.0% | -0.00% | – | |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PART | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | FRANKLIN MUTUAL BEACON FUND -mut | $0 | – | -1,880 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN REAL ESTATE SECURITIEmut | $0 | – | -1,659 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR SMALL CAP GROmut | $0 | – | -1,894 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN SMALL CAP GROWTH FUNDmut | $0 | – | -3,083 | -100.0% | -0.01% | – | |
| INSM | Exit | INSMED INCORPORATED | $0 | – | -3,230 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES | $0 | – | -2,204 | -100.0% | -0.01% | – |
| Exit | FRANKLIN SMALLCAP GROWTH -2mut | $0 | – | -2,191 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN EQUITY INCOME - Cmut | $0 | – | -2,860 | -100.0% | -0.01% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | FRANKLIN DYNATECH FUND - Cmut | $0 | – | -1,814 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 34 | Q3 2021 | 5.4% |
| MICROSOFT CORPORATION | 34 | Q3 2021 | 4.3% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 2.8% |
| AMAZON.COM INC | 34 | Q3 2021 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2021 | 4.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 2.6% |
| EXXON MOBIL CORPORATION | 34 | Q3 2021 | 3.2% |
| VERIZON COMMUNICATIONS INC | 34 | Q3 2021 | 2.4% |
| BK OF AMERICA CORP | 34 | Q3 2021 | 2.4% |
| MASTERCARD INCORPORATED | 34 | Q3 2021 | 2.4% |
View QCI ASSET MANAGEMENT INC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Manning & Napier, Inc. | February 22, 2022 | 2,589,969 | 14.0% |
View QCI ASSET MANAGEMENT INC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2022-02-22 |
| 13F-HR | 2021-11-04 |
| SC 13G/A | 2021-09-28 |
| SC 13G/A | 2021-08-16 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| SC 13G | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-31 |
View QCI ASSET MANAGEMENT INC/NY'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.