FORESTERS ASSET MANAGEMENT INC.

13F Portfolio Filings

Latest 13F report
Q2 2019 - Aug 12, 2019
Value $
$195M
Signature - Title
Francis X. Gannon - Chief Financial Officer
Location
1500 20 Adelaide Street East, Toronto, Ontario, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 46 $195M +$3.28M -$6.29M -$3.01M QQQ, SPY, EFA, MSFT, MPC 13F-HR 8/12/2019, 03:41 PM
Q1 2019 48 $193M +$6.39M -$8.39M -$1.99M QQQ, SPY, EFA, MSFT, MPC 13F-HR 5/14/2019, 09:36 AM
Q4 2018 51 $180M QQQ, SPY, UNP, MPC, MSFT 13F-HR 2/14/2019, 01:37 PM
Q3 2018 5 $1.08M DIS, ORCL, GTX 13F-HR 11/14/2018, 03:16 PM
Q2 2018 2 $395K 13F-HR 8/13/2018, 11:23 AM
Q1 2018 29 $51.6M BAC, KEY, IEFA, FAST, UNP 13F-HR 5/11/2018, 11:13 AM
Q4 2017 4 $1.83M MFGP, STZ 13F-HR 2/14/2018, 02:02 PM
Q3 2017 4 $3.11M 13F-HR 11/13/2017, 02:33 PM
Q2 2017 2 $1.81M 13F-HR 8/14/2017, 10:06 AM
Q1 2017 2 $1.88M 13F-HR 5/12/2017, 11:44 AM
Q4 2016 75 $174M +$17.2M -$19M -$1.87M QQQXXXX, SPY, JPM, MSFT, KHC 13F-HR 2/14/2017, 04:32 PM
Q3 2016 72 $187M +$15M -$15.5M -$428K QQQXXXX, SPY, JPM, LLY, V 13F-HR 11/14/2016, 02:38 PM
Q2 2016 83 $193M QQQXXXX, SPY, JPM, LMT, LLY 13F-HR 8/15/2016, 03:06 PM