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| Name: |
GERSTEIN, FISHER & ASSOCIATES, INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10038 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KFRC |
Kforce Inc |
455 |
Closed |
$64.00 |
$0 |
0 |
0% |
-282,000 |
-16,711 |
0 |
Staffing & Outsourcin... |
|
|
ZAGG |
Zagg Inc |
444 |
Closed |
$4.29 |
$0 |
0 |
0% |
-211,000 |
-40,132 |
0 |
Specialty Retail, Other |
|
|
BPY |
Brookfield Property Partner... |
437 |
Closed |
$18.64 |
$0 |
0 |
0% |
-267,000 |
-11,933 |
0 |
N/A |
|
|
BSET |
Bassett Furniture Industrie... |
448 |
Closed |
$14.10 |
$0 |
0 |
0% |
-917,000 |
-38,314 |
0 |
Home Furnishings & Fi... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
457 |
Closed |
$97.98 |
$0 |
0 |
0% |
-711,000 |
-16,684 |
0 |
Processed & Packaged ... |
|
|
TUMI |
Tumi Holdings, Inc. |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-742,000 |
-27,730 |
0 |
Specialty Retail, Other |
|
|
FLWS |
1-800-FLOWERS.com |
442 |
Closed |
$8.90 |
$0 |
0 |
0% |
-354,000 |
-39,279 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
436 |
Closed |
$181.74 |
$0 |
0 |
0% |
-238,000 |
-2,096 |
0 |
Integrated Telecommun... |
|
|
ETN |
Eaton Corp |
449 |
Closed |
$320.50 |
$0 |
0 |
0% |
-214,000 |
-3,575 |
0 |
Diversified Machinery |
|
|
ZD |
Ziff Davis Inc |
426 |
Closed |
$53.88 |
$0 |
0 |
0% |
-567,000 |
-8,975 |
0 |
Internet Software & S... |
|
|
HDGE |
AdvisorShares Ranger Equity... |
432 |
Closed |
$20.90 |
$0 |
0 |
0% |
-154,000 |
-1,452 |
0 |
Closed - End Fund - Debt |
|
|
GAS |
AGL Resources Inc |
452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-3,488 |
0 |
Gas Utilities |
|
|
CPB |
Campbell Soup Co |
429 |
Closed |
$44.88 |
$0 |
0 |
0% |
-208,000 |
-3,120 |
0 |
Food - Major Diversified |
|
|
SYNA |
Synaptics Inc |
450 |
Closed |
$90.31 |
$0 |
0 |
0% |
-281,000 |
-5,220 |
0 |
Information Technolog... |
|
|
USNA |
Usana Health Sciences Inc |
428 |
Closed |
$45.55 |
$0 |
0 |
0% |
-334,000 |
-2,998 |
0 |
Drug Related Products |
|
|
WLTW |
Willis Towers Watson Public... |
431 |
Closed |
$251.99 |
$0 |
0 |
0% |
-368,000 |
-2,964 |
0 |
Insurance Brokers |
|
|
SD |
Sandridge Energy Inc |
453 |
Closed |
$13.62 |
$0 |
0 |
0% |
-1,000 |
-65,744 |
0 |
Oil & Gas Drilling & ... |
|
|
OME |
Omega Protein Corp |
434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-12,223 |
0 |
Business Services |
|
|
OA |
Orbital ATK Inc |
425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-2,554 |
0 |
Aerospace/Defense Pro... |
|
|
AEL |
American Equity Investment ... |
440 |
Closed |
$56.47 |
$0 |
0 |
0% |
-547,000 |
-38,366 |
0 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
430 |
Closed |
$66.25 |
$0 |
0 |
0% |
-202,000 |
-3,535 |
0 |
Business Software & S... |
|
|
LKQ |
LKQ Corp |
454 |
Closed |
$43.85 |
$0 |
0 |
0% |
-681,000 |
-21,478 |
0 |
Auto Parts Wholesale |
|
|
UHAL |
AMERCO |
447 |
Closed |
$66.85 |
$0 |
0 |
0% |
-1,162,000 |
-3,101 |
0 |
Rental & Leasing Serv... |
|
|
SAFM |
Sanderson Farms Inc |
451 |
Closed |
$204.00 |
$0 |
0 |
0% |
-315,000 |
-3,637 |
0 |
Meat Products |
|
|
GWPRF |
GW Pharmaceuticals Plc |
439 |
Closed |
$17.00 |
$0 |
0 |
0% |
-128,000 |
-17,000 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
446 |
Closed |
$4.44 |
$0 |
0 |
0% |
-692,000 |
-27,533 |
0 |
Textile - Apparel Clo... |
|
|
LAD |
Lithia Motors Inc |
456 |
Closed |
$253.48 |
$0 |
0 |
0% |
-957,000 |
-13,459 |
0 |
Auto Dealerships |
|
|
CNK |
Cinemark Holdings Inc |
443 |
Closed |
$17.72 |
$0 |
0 |
0% |
-318,000 |
-8,730 |
0 |
Movie Production & Di... |
|
|
NE |
Noble Corp |
445 |
Closed |
$45.29 |
$0 |
0 |
0% |
-88,000 |
-10,709 |
0 |
Oil & Gas Drilling & ... |
|
|
CBL |
CBL & Associates Properties... |
438 |
Closed |
$21.71 |
$0 |
0 |
0% |
-123,000 |
-13,203 |
0 |
REIT - Retail |
|
|
GPI |
Group 1 Automotive Inc |
441 |
Closed |
$295.04 |
$0 |
0 |
0% |
-283,000 |
-5,740 |
0 |
Auto Dealerships |
|
