Bill Nasgovitz - Heartland Select Value

History Stock Activity Share change % change to portfolio
Q2  2017
SAVE - Spirit Airlines Add 80.00% 40,000 0.88
SCHN - Schnitzer Steel Industries Inc. Add 30.00% 30,000 0.32
EQC - Equity Commonwealth Add 22.22% 50,000 0.67
BEN - Franklin Resources Add 10.00% 10,000 0.19
EXC - Exelon Corp. Add 8.70% 20,000 0.31
WFC - Wells Fargo Add 8.57% 15,000 0.35
ESRX - Express Scripts Add 5.56% 5,000 0.14
BRK.B - Berkshire Hathaway CL B Buy 65,000 4.66
RHI - Robert Half International Buy 105,000 2.13
ABT - Abbott Labs Buy 60,000 1.23
BBT - BB&T Corp. Reduce 3.23% 5,000 0.10
BK - Bank of New York Reduce 6.45% 10,000 0.22
GTS - Triple-S Management Corp. Reduce 10.29% 46,287 0.33
PNC - PNC Financial Services Reduce 15.38% 10,000 0.53
KMT - Kennametal Inc. Reduce 20.00% 25,000 0.40
HES - Hess Corp. Reduce 22.58% 35,000 0.65
BHI - Baker Hughes Reduce 25.00% 30,000 0.69
DGX - Quest Diagnostics Reduce 27.78% 25,000 1.18
ADTN - Adtran Inc. Reduce 28.57% 50,000 0.44
BCC - Boise Cascade Company Reduce 32.00% 40,000 0.51
GLW - Corning Inc. Reduce 32.50% 65,000 0.83
PFG - Principal Financial Group Reduce 33.33% 30,000 0.82
POT - Potash Corp. of Saskatchewan Inc. Reduce 33.33% 80,000 0.55
AXP - American Express Reduce 38.10% 40,000 1.43
MDU - MDU Resources Reduce 50.00% 65,000 0.72
PLAB - Photronics Inc. Reduce 52.94% 225,000 0.90
AEO - American Eagle Outfitters Reduce 57.24% 200,774 1.03
FLR - Fluor Corp. Reduce 70.00% 70,000 1.35
T - AT&T Inc. Sell 100.00% 125,000 2.08
OIS - Oil States International Inc. Sell 100.00% 100,000 1.33
BPFH - Boston Private Financial Holdings Sell 100.00% 140,000 0.92
Q1  2017
BEN - Franklin Resources Add 53.85% 35,000 0.59
OIS - Oil States International Inc. Add 50.30% 33,468 0.45
AEO - American Eagle Outfitters Add 49.27% 115,774 0.65
GTS - Triple-S Management Corp. Add 28.57% 100,000 0.70
HES - Hess Corp. Add 10.71% 15,000 0.29
WFC - Wells Fargo Add 9.38% 15,000 0.33
SNY - Sanofi Aventis Buy 65,000 1.18
BG - Bunge Ltd. Buy 35,000 1.11
BWA - Borg Warner Inc. Buy 65,000 1.09