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| Name: |
FISHER ASSET MANAGEMENT LLC |
| City: |
WOODSIDE |
| State: |
CA |
| Zip: |
94062 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORI |
Old Republic International ... |
1223 |
Closed |
$30.62 |
$0 |
0 |
0% |
-433,000 |
-16,075 |
0 |
Surety & Title Insurance |
|
|
PSTG |
Pure Storage, Inc. |
997 |
Closed |
$52.24 |
$0 |
0 |
0% |
-290,000 |
-8,152 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1029 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,627,000 |
-45,311 |
0 |
Application Software |
|
|
PNGAY |
Ping An Insurance (Group) C... |
1062 |
Closed |
$10.25 |
$0 |
0 |
0% |
-1,281,000 |
-111,873 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
1095 |
Closed |
$21.17 |
$0 |
0 |
0% |
-3,202,000 |
-158,202 |
0 |
Independent Oil & Gas |
|
|
EIM |
Eaton Vance Insured Municip... |
1127 |
Closed |
$10.08 |
$0 |
0 |
0% |
-152,000 |
-17,000 |
0 |
Closed - End Fund - Debt |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
1159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-75,073 |
0 |
N/A |
|
|
GLNCY |
Glencore Plc |
1191 |
Closed |
$11.44 |
$0 |
0 |
0% |
-1,281,000 |
-111,707 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
1210 |
Closed |
$4.17 |
$0 |
0 |
0% |
-142,000 |
-13,879 |
0 |
Drug Stores |
|
|
SCHH |
Schwab Us Reit |
1242 |
Closed |
$19.19 |
$0 |
0 |
0% |
-281,000 |
-15,852 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
984 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-18,095 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
1016 |
Closed |
$119.11 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Personal Products |
|
|
BILI |
Bilibili Inc |
1049 |
Closed |
$14.83 |
$0 |
0 |
0% |
-3,000 |
-227 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1081 |
Closed |
$40.98 |
$0 |
0 |
0% |
-3,000 |
-81 |
0 |
Lodging |
|
|
VWAPY |
Volkswagen A G Unsponsored ... |
1114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,401,000 |
-31,160,111 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
1146 |
Closed |
$63.07 |
$0 |
0 |
0% |
-16,000 |
-261 |
0 |
Internet Service Prov... |
|
|
BWFG |
Bankwell Financial Group, Inc. |
1178 |
Closed |
$24.00 |
$0 |
0 |
0% |
-5,000 |
-197 |
0 |
N/A |
|
|
SFTBY |
Softbank Corp Unsp ADR |
1229 |
Closed |
$24.55 |
$0 |
0 |
0% |
-1,508,000 |
-71,029 |
0 |
N/A |
|
|
PCRFY |
Panasonic Corp |
1003 |
Closed |
$9.48 |
$0 |
0 |
0% |
-125,591,000 |
-11,142,231 |
0 |
Electronic Equipment |
|
|
BYDDY |
BYD Co Ltd |
1036 |
Closed |
$58.15 |
$0 |
0 |
0% |
-1,371,000 |
-22,180 |
0 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
1068 |
Closed |
$101.20 |
$0 |
0 |
0% |
-624,738,000 |
-5,509,066 |
0 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
1101 |
Closed |
$27.10 |
$0 |
0 |
0% |
-5,000 |
-170 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
1133 |
Closed |
$132.92 |
$0 |
0 |
0% |
-251,000 |
-1,934 |
0 |
Conglomerates |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
1165 |
Closed |
$15.33 |
$0 |
0 |
0% |
-327,241,000 |
-25,087,252 |
0 |
N/A |
|
|
VWDRY |
Vestas Wind Systems AS |
1197 |
Closed |
$8.64 |
$0 |
0 |
0% |
-3,253,000 |
-453,490 |
0 |
Multi Utilities |
|
|
TGOPY |
3i Group Adr |
1216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-28,912 |
0 |
N/A |
|
|
XIACY |
Xiaomi Unsponsored Adr Repr... |
1248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,354,000 |
-171,864 |
0 |
N/A |
|
|
SMCAY |
SMC Corp - Japan |
990 |
Closed |
$27.16 |
$0 |
0 |
0% |
-292,829,000 |
-13,047,902 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
1022 |
Closed |
$77.67 |
$0 |
0 |
0% |
-333,000 |
-4,466 |
0 |
Diversified Chemicals |
|
|
ANDE |
Andersons Inc |
1055 |
Closed |
$56.51 |
$0 |
0 |
0% |
-11,000 |
-206 |
0 |
Basic Materials Whole... |
|
|
BWA |
Borgwarner Inc |
1088 |
Closed |
$32.44 |
$0 |
0 |
0% |
-6,000 |
-145 |
0 |
Auto Parts |
|
|
FTSM |
First Trust Enhanced Short ... |
1120 |
Closed |
$59.63 |
$0 |
0 |
0% |
-204,000 |
-3,437 |
0 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
1152 |
Closed |
$20.09 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
Business Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
1184 |
Closed |
$132.96 |
$0 |
0 |
0% |
-207,000 |
-1,691 |
0 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
1235 |
Closed |
$10.91 |
$0 |
0 |
0% |
-164,000 |
-17,040 |
0 |
Closed - End Fund - E... |
|
|
ZN |
Zion Oil & Gas Inc |
1009 |
Closed |
$0.07 |
$0 |
0 |
0% |
-5,000 |
-61,389 |
0 |
Oil & Gas Equipment &... |
|
|
MED |
Medifast Inc |
1042 |
Closed |
$26.69 |
$0 |
0 |
0% |
-16,000 |
-220 |
0 |
Specialty Retail, Other |
|
|
PSTL |
Postal Realty Trust, Inc. |
1074 |
Closed |
$13.84 |
$0 |
0 |
0% |
-2,000 |
-164 |
0 |
N/A |
|
|
DSDVY |
DSV AS ADR |
1107 |
Closed |
$70.86 |
$0 |
0 |
0% |
-26,337,000 |
-281,263 |
0 |
N/A |
|
|
KIRO.Y |
Kumba Iron Ore Ltd |
1139 |
Closed |
$8.44 |
$0 |
0 |
0% |
-2,255,000 |
-280,228 |
0 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
1171 |
Closed |
$2.66 |
$0 |
0 |
0% |
-54,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
1203 |
Closed |
$19.80 |
$0 |
0 |
0% |
-39,000 |
-2,245 |
0 |
Domestic Regional Banks |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1222 |
Closed |
$47.68 |
$0 |
0 |
0% |
-20,019,000 |
-335,489 |
0 |
Synthetics |
|
|
RCRUY |
Recruit Holdings 5 Unsponso... |
996 |
Closed |
$8.95 |
$0 |
0 |
0% |
-2,763,000 |
-447,308 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
1028 |
Closed |
$8.93 |
$0 |
0 |
0% |
-168,000 |
-11,857 |
0 |
Food Wholesale |
|
|
PDCO |
Patterson Companies Inc |
1061 |
Closed |
$25.66 |
$0 |
0 |
0% |
-16,000 |
-544 |
0 |
Medical Equipment Who... |
|
|
ARAO |
Aurasource, Inc. |
1094 |
Closed |
$0.04 |
$0 |
0 |
0% |
-5,000 |
-50,000 |
0 |
N/A |
|
|
FRBA |
First Bank |
1126 |
Closed |
$12.17 |
$0 |
0 |
0% |
-2,000 |
-194 |
0 |
N/A |
|
|
CODYY |
Cie De St Gobain Unsp Adr E... |
1158 |
Closed |
$16.80 |
$0 |
0 |
0% |
-3,158,000 |
-262,218 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
1190 |
Closed |
$109.48 |
$0 |
0 |
0% |
-16,000 |
-213 |
0 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
1209 |
Closed |
$43.70 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
Auto Dealerships |
|
|
MIELY |
Mitsubishi Electric Corp. |
1241 |
Closed |
$37.04 |
$0 |
0 |
0% |
-112,491,000 |
-4,539,341 |
0 |
Diversified Electronics |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
983 |
Closed |
$8.08 |
$0 |
0 |
0% |
-116,000 |
-15,405 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
1015 |
Closed |
$65.65 |
$0 |
0 |
0% |
-16,000 |
-359 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
1048 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-5,835 |
0 |
N/A |
|
|
MBWM |
Mercantile Bank Corp |
1080 |
Closed |
$38.47 |
$0 |
0 |
0% |
-10,000 |
-333 |
0 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
1113 |
Closed |
$386.77 |
$0 |
0 |
0% |
-313,000 |
-935 |
0 |
Closed - End Fund - E... |
|
|
RVLV |
Revolve Group, Llc |
1145 |
Closed |
$19.67 |
$0 |
0 |
0% |
-69,000 |
-5,077 |
0 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
1177 |
Closed |
$34.85 |
$0 |
0 |
0% |
-7,000 |
-233 |
0 |
N/A |
|
|
WTKWY |
Wolters Kluwer N.V. (Nether... |
1228 |
Closed |
$154.40 |
$0 |
0 |
0% |
-989,000 |
-8,150 |
0 |
Information & Deliver... |
|
|
SHV |
iShares Barclays Short Trea... |
1002 |
Closed |
$110.11 |
$0 |
0 |
0% |
-212,000 |
-1,916 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
1035 |
Closed |
$94.42 |
$0 |
0 |
0% |
-405,000 |
-4,321 |
0 |
Multimedia & Graphics... |
|
|
LYV |
Live Nation Inc |
1067 |
Closed |
$94.66 |
$0 |
0 |
0% |
-338,000 |
-4,068 |
0 |
Business Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
1100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-7,108 |
0 |
N/A |
|
|
VC |
Visteon Corp |
1132 |
Closed |
$112.19 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Auto Parts |
|
|
TMUS |
T-Mobile Us Inc |
1164 |
Closed |
$164.60 |
$0 |
0 |
0% |
-255,000 |
-1,817 |
0 |
Wireless Communications |
|
|
DDS |
Dillards Inc |
1196 |
Closed |
$434.00 |
$0 |
0 |
0% |
-18,000 |
-53 |
0 |
Department Stores |
|
|
CARS |
Cars.com Inc. |
1215 |
Closed |
$17.09 |
$0 |
0 |
0% |
-3,000 |
-176 |
0 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
1247 |
Closed |
$9.37 |
$0 |
0 |
0% |
-146,000 |
-18,897 |
0 |
Closed - End Fund - Debt |
|
|
CMPLF |
Compal Electronics Inc |
989 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-20,000 |
0 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
1021 |
Closed |
$49.81 |
$0 |
0 |
0% |
-678,765,000 |
-18,930,939 |
0 |
Industrial Electrical... |
|
|
LANC |
Lancaster Colony Corp |
1054 |
Closed |
$191.50 |
$0 |
0 |
0% |
-6,211,000 |
-37,636 |
0 |
Housewares & Accessories |
|
|
TCEH.Y |
Tencent Holdings Ltd |
1087 |
Closed |
$47.14 |
$0 |
0 |
0% |
-12,376,000 |
-316,546 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
1119 |
Closed |
$8.37 |
$0 |
0 |
0% |
-1,000 |
-232 |
0 |
Industrial Metals & M... |
|
|
PLXS |
Plexus Corp |
1151 |
Closed |
$104.07 |
$0 |
0 |
0% |
-3,549,000 |
-38,165 |
0 |
Printed Circuit Boards |
|
|
BNET |
Bion Environmental Technolo... |
1183 |
Closed |
$0.74 |
$0 |
0 |
0% |
-175,000 |
-164,645 |
0 |
Farm & Construction M... |
|
|
JPS |
Nuveen Quality Preferred In... |
1234 |
Closed |
$6.21 |
$0 |
0 |
0% |
-101,000 |
-16,406 |
0 |
Closed - End Fund - Debt |
|
|
LRLCY |
Loreal Co. (ADR) |
1008 |
Closed |
$95.14 |
$0 |
0 |
0% |
-892,748,000 |
-10,722,399 |
0 |
Personal Products |
|
|
SAPGF |
Sap AG (Germany) |
1041 |
Closed |
$183.50 |
$0 |
0 |
0% |
-278,000 |
-2,124 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
1073 |
Closed |
$13.95 |
$0 |
0 |
0% |
-75,000 |
-2,940 |
0 |
Home Furnishings & Fi... |
|
|
CHLKF |
China Mobile Hong Ko |
1106 |
Closed |
$5.20 |
$0 |
0 |
0% |
-119,000 |
-14,230 |
0 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
1138 |
Closed |
$168.50 |
$0 |
0 |
0% |
-1,196,760,000 |
-7,889,108 |
0 |
Textile - Apparel Clo... |
|
|
OAS |
Oasis Petroleum Inc. |
1170 |
Closed |
$175.98 |
$0 |
0 |
0% |
-18,000 |
-111 |
0 |
Oil & Gas Drilling & ... |
|
|
DPSG.Y |
Deutsche Post AG |
1202 |
Closed |
$43.69 |
$0 |
0 |
0% |
-458,172,000 |
-11,230,017 |
0 |
AirCourier Services &... |
|
|
STAA |
STAAR Surgical Co |
1221 |
Closed |
$45.51 |
$0 |
0 |
0% |
-10,000 |
-256 |
0 |
Medical Appliances & ... |
|
|
DMLRY |
Daimler Ag |
995 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,704,000 |
-5,659,540 |
0 |
N/A |
|
|
CHMG |
Chemung Financial Corp |
1027 |
Closed |
$43.25 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
Domestic Regional Banks |
|
|
SENS |
Senseonics Holdings Inc |
1060 |
Closed |
$0.50 |
$0 |
0 |
0% |
-9,000 |
-15,150 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
1093 |
Closed |
$116.35 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Specialty Retail, Other |
|
|
HOCPY |
Hoya Corp. |
1125 |
Closed |
$119.93 |
$0 |
0 |
0% |
-861,000 |
-8,381 |
0 |
Diversified Electronics |
|
|
LEN.B |
Lennar Corp Class B |
1157 |
Closed |
$146.05 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Residential Construct... |
|
|
IDEXY |
Industria De Diseno Textil ... |
1189 |
Closed |
$23.05 |
$0 |
0 |
0% |
-2,051,000 |
-109,790 |
0 |
N/A |
|
|
TOELY |
Tokyo Electron Ltd |
1208 |
Closed |
$117.62 |
$0 |
0 |
0% |
-744,869,000 |
-10,876,035 |
0 |
Semiconductor Equipme... |
|
|
SHG |
Shinhan Financial Group Co ... |
1240 |
Closed |
$34.50 |
$0 |
0 |
0% |
-236,000 |
-8,904 |
0 |
Foreign Regional Banks |
|
|
CCE |
Coca-Cola Enterprises Inc |
982 |
Closed |
$71.81 |
$0 |
0 |
0% |
-4,000 |
-57 |
0 |
Beverage Soft Drinks... |
|
|
CLPBY |
Coloplast Unsp Adr Ea Rep 0... |
1014 |
Closed |
$15.65 |
$0 |
0 |
0% |
-356,000 |
-33,552 |
0 |
N/A |
|
|
HYPMY |
Hypermarcas Adr |
1047 |
Closed |
$5.94 |
$0 |
0 |
0% |
-1,122,000 |
-150,742 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
1079 |
Closed |
$29.72 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
RECN |
Resources Connection Inc |
1112 |
Closed |
$11.17 |
$0 |
0 |
0% |
-2,085,000 |
-139,847 |
0 |
Management Services |
|
|
UNCRY |
Unicredit Spa |
1144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,430,000 |
-3,775,530 |
0 |
N/A |
|
