Bill Nasgovitz - Heartland Select Value

History Stock Activity Share change % change to portfolio
Q4  2016
AEO - American Eagle Outfitters Add 56.67% 85,000 0.50
GTS - Triple-S Management Corp. Add 55.56% 125,000 1.00
BCC - Boise Cascade Company Add 35.00% 70,000 0.61
WFC - Wells Fargo Add 33.33% 40,000 0.85
PFE - Pfizer Inc. Add 25.00% 30,000 0.38
AXP - American Express Add 16.67% 15,000 0.43
EXC - Exelon Corp. Add 15.00% 30,000 0.41
ETR - Entergy Corp. Buy 100,000 2.83
ESRX - Express Scripts Buy 90,000 2.38
POT - Potash Corp. of Saskatchewan Inc. Buy 240,000 1.67
OIS - Oil States International Inc. Buy 66,532 1.00
BEN - Franklin Resources Buy 65,000 0.99
BBT - BB&T Corp. Reduce 20.51% 40,000 0.73
PNC - PNC Financial Services Reduce 27.78% 25,000 1.13
PFG - Principal Financial Group Reduce 28.00% 35,000 0.78
T - AT&T Inc. Reduce 28.57% 50,000 0.82
BHI - Baker Hughes Reduce 30.00% 60,000 1.50
FLR - Fluor Corp. Reduce 33.33% 50,000 1.01
BPFH - Boston Private Financial Holdings Reduce 41.67% 125,000 0.79
MDU - MDU Resources Reduce 56.67% 170,000 1.88
OSK - Oshkosh Corp. Reduce 60.71% 85,000 2.12
ENH - Endurance Specialty Holdings Ltd. Reduce 75.00% 75,000 2.67
FIBK - First Interstate Bancsystem Inc. Reduce 75.00% 120,000 1.98
OMI - Owens & Minor Sell 100.00% 80,000 1.09
FRED - Fred's Inc. Sell 100.00% 300,000 1.07
WFSL - Washington Federal Inc. Sell 100.00% 100,000 1.05
FLIR - FLIR Systems Sell 100.00% 75,000 0.93
COF - Capital One Financial Sell 100.00% 20,000 0.57
Q3  2016
AXP - American Express Add 125.00% 50,000 1.26
EMR - Emerson Electric Add 75.00% 75,000 1.61
KEX - Kirby Corp. Add 33.33% 25,000 0.61
NR - Newpark Resources Inc. Add 31.00% 165,657 0.48
FLR - Fluor Corp. Add 20.00% 25,000 0.50
PFE - Pfizer Inc. Add 20.00% 20,000 0.27
FRED - Fred's Inc. Add 20.00% 50,000 0.18
PNC - PNC Financial Services Add 12.50% 10,000 0.35
GTS - Triple-S Management Corp. Add 12.50% 25,000 0.22
KMT - Kennametal Inc. Buy 200,000 2.28
WFC - Wells Fargo Buy 120,000 2.09
ORCL - Oracle Corp. Buy 130,000 2.01