Ancora Advisors 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 515 US equity positions worth $859.7m in its Q2 2016 13F filing. The largest position was VANGUARD INDEX FDS at 3.5% of the reported book, followed by VANGUARD WORLD FD and LIBERTY INTERACTIVE CORP LBT V. Against the Q1 2016 filing, it opened 1 new position, added to 26 and reduced 7 among the top 50 holdings.
What did Ancora Advisors own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 3.5% | $29.8m | 336,251 | -0% | held | |
| 2 | VANGUARD WORLD FD | 2.5% | $21.5m | 299,991 | 1% | added | |
| 3 | LIBERTY INTERACTIVE CORP LBT V | 2.3% | $19.8m | 534,782 | 335% | added | |
| 4 | VOO VANGUARD INDEX FDS | 2.3% | $19.6m | 101,762 | 1% | added | |
| 5 | ISHARES TR | 1.8% | $15.8m | 192,425 | 0% | held | |
| 6 | VEA VANGUARD TAX MANAGED INTL FD | 1.6% | $13.3m | 377,181 | 30% | added | |
| 7 | VANGUARD SPECIALIZED PORTFOL | 1.3% | $11.3m | 135,314 | 0% | held | |
| 8 | MUTUALFIRST FINL INC COM | 1.3% | $10.8m | 393,500 | 0% | held | |
| 9 | POWERSHARES ETF TRUST | 1.2% | $10.6m | 117,380 | 0% | held | |
| 10 | FMNB FARMERS NATL BANC CORP | Financial Services | 1.2% | $10.1m | 1,147,908 | -36% | reduced |
| 11 | RVSB RIVERVIEW BANCORP INC | Financial Services | 1.1% | $9.3m | 1,957,438 | 0% | held |
| 12 | VWO VANGUARD INTL EQUITY INDEX F | 1.0% | $8.6m | 243,683 | 0% | held | |
| 13 | GLD SPDR GOLD TRUST | 1.0% | $8.2m | 64,893 | 9% | added | |
| 14 | VANGUARD INDEX FDS | 0.9% | $8.0m | 94,233 | -0% | held | |
| 15 | VANGUARD WORLD FDS | 0.9% | $7.9m | 76,945 | -6% | reduced | |
| 16 | SHORETEL INC | 0.9% | $7.7m | 1,151,150 | – | new | |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $7.5m | 62,057 | 2% | added |
| 18 | FIRST TR IV NORTH AMERN ENERGY | 0.9% | $7.3m | 297,260 | 4% | added | |
| 19 | ISHARES TR CORE MSCI EAFE | 0.8% | $7.3m | 140,816 | -1% | reduced | |
| 20 | INTC INTEL CORP | Technology | 0.8% | $6.8m | 206,060 | -8% | reduced |
| 21 | EDGEWATER TECHNOLOGY INC | 0.8% | $6.7m | 779,108 | 75% | added | |
| 22 | MSFT MICROSOFT CORP | Technology | 0.8% | $6.7m | 131,115 | 3% | added |
| 23 | AAPL APPLE INC | Technology | 0.8% | $6.6m | 69,044 | 2% | added |
| 24 | PFE PFIZER INC | Healthcare | 0.8% | $6.5m | 184,171 | -0% | held |
| 25 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.7% | $6.3m | 86,300 | 2% | added |
| 26 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.7% | $6.3m | 112,607 | 0% | held |
| 27 | T AT&T INC | Communication Services | 0.7% | $6.2m | 143,683 | 1% | added |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $6.1m | 42,016 | -0% | held | |
| 29 | TRCO TRIBUNE MEDIA CO | 0.7% | $6.0m | 154,054 | -0% | held | |
| 30 | LIBERTY ALL STAR EQUITY FD | 0.7% | $6.0m | 1,188,193 | 17% | added | |
| 31 | VANGUARD WORLD FDS | 0.7% | $5.9m | 62,093 | -15% | reduced | |
| 32 | SFLY SHUTTERFLY INC COM | 0.6% | $5.6m | 119,151 | 1% | added | |
| 33 | TFSL TFS FINL CORP | Financial Services | 0.6% | $5.5m | 318,244 | -9% | reduced |
| 34 | KO COCA COLA CO | Consumer Defensive | 0.6% | $5.4m | 118,465 | 3% | added |
| 35 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $5.2m | 61,819 | 3% | added |
| 36 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $4.9m | 155,884 | 5% | added |
| 37 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $4.9m | 78,580 | 1% | added |
| 38 | QLT INC | 0.6% | $4.8m | 3,396,083 | 1% | added | |
| 39 | JPMORGAN CHINA REGION FD INC C | 0.5% | $4.6m | 305,058 | 0% | held | |
| 40 | INGRAM MICRO INC | 0.5% | $4.6m | 133,300 | 421% | added | |
| 41 | HONEYWELL INTL INC | 0.5% | $4.6m | 39,217 | 4% | added | |
| 42 | SPECIAL OPPORTUNITIES FD INC | 0.5% | $4.6m | 331,718 | -1% | reduced | |
| 43 | WFC WELLS FARGO & CO NEW | Financial Services | 0.5% | $4.5m | 95,223 | 3% | added |
| 44 | CSCO CISCO SYS INC | Technology | 0.5% | $4.5m | 156,743 | 18% | added |
| 45 | IVV ISHARES TR | 0.5% | $4.3m | 20,505 | 4% | added | |
| 46 | ALLE ALLEGION PUB LTD | Industrials | 0.5% | $4.3m | 62,131 | -0% | held |
| 47 | ALERE INC COM | 0.5% | $4.3m | 103,300 | 542% | added | |
| 48 | FNF FIDELITY NATL FINL INC NEW | 0.5% | $4.3m | 371,235 | -0% | held | |
| 49 | BSV VANGUARD BD INDEX FD INC | 0.5% | $4.2m | 52,306 | 8% | added | |
| 50 | BWXT BWX TECHNOLOGIES | Industrials | 0.5% | $4.2m | 117,359 | -0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.