13F-HR filed by 1st Global Advisors, Inc.
1st Global Advisors, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-20, with 512 holding rows worth $760,074,000.
- Accession
- 0001085146-16-004519
- Filer
- CIK 1386792
- Filed
- 2016-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 512 entries on the cover page, a total value of $760,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,074,000 with VALUE read as thousands by filing date, 13F file number 028-12083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 1,424 | $201,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 22,072 | $199,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,852 | $191,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,803 | $188,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,009 | $157,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,268 | $149,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,180 | $147,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,317 | $132,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,201 | $125,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 14,722 | $113,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,208 | $96,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,776 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004519 | this filing | 2016-10-20 | acceptance time not in the bulk data set |