Period
Q4 2016
Calendar quarter covered by the filing.
AGRAN LIBBIE portfolio
Q4 2016 · Holdings as of · Filed · reported in Form 13F
$409.7M
Full value: $409,700,000 · USD · 31 Dec 2016What changed in Q4 2016?
Comparable share positions since Q3 2016.
- New
- 20
- Increased
- 42
- Reduced
- 44
- Exited
- 2
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+52.71K
Full value: +52,708 · shares · 31 Dec 2016estimated+$9.37M
Full value: +$9,365,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +2.29 percentage points
-
shares
+161.81K
Full value: +161,808 · shares · 31 Dec 2016estimated+$8.64M
Full value: +$8,637,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +2.11 percentage points
-
shares
+310.06K
Full value: +310,057 · shares · 31 Dec 2016estimated+$8.38M
Full value: +$8,384,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +2.05 percentage points
-
shares
+244.65K
Full value: +244,647 · shares · 31 Dec 2016estimated+$7.27M
Full value: +$7,271,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +1.77 percentage points
-
shares
+153.38K
Full value: +153,381 · shares · 31 Dec 2016estimated+$6.6M
Full value: +$6,597,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +1.61 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2016
- Reported 13F value
- $409,700,000
- Reported 13F holdings
- 126
- Largest 13F holdings
-
AAPL BRKA JNJ CVX BRKB QCOM D V MSFT SPG VZ META
+8 more
GE XOM EPD UTX NEE INTC GOOGL BLK - What this filing covers
-
13F holdings
126Parsed equity rows, excluding option-only view rows.
Reported value
$409,700,000SEC Form 13F market value, not total AUM.
Accepted by SEC
27 Jan 2017EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Margaret Shin - Financial Planner
- Manager location
- Santa Monica, CA
- Accepted by SEC
- 27 Jan 2017, 13:24:50 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2016 - 20 Oct 2016
- Next SEC filing
- Q1 2017 - 27 Apr 2017
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2016 Q4 with 2016 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Margaret Shin | Financial Planner | Santa Monica, California | 27 Jan 2017 |