FCM
ITY

Forester Capital Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Forester Capital Management’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,760
Closed -$286K – 61
2015
Q3 		$286K Hold
2,760
– – 0.26% 36
2015
Q2 		$266K Hold
2,760
– – 0.22% 37
2015
Q1 		$243K Hold
2,760
– – 0.19% 38
2014
Q4 		$242K Hold
2,760
– – 0.18% 38
2014
Q3 		$239K Hold
2,760
– – 0.19% 38
2014
Q2 		$250K Hold
2,760
– – 0.2% 37
2014
Q1 		$225K Sell
2,760
-855
-24% -$69.7K 0.17% 38
2013
Q4 		$281K Sell
3,615
-1,120
-24% -$87.1K 0.22% 38
2013
Q3 		$351K Sell
4,735
-360
-7% -$26.7K 0.28% 35
2013
Q2 		$355K Buy
+5,095
New +$355K 0.28% 37

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Forester Capital Management's ITY Position: Q4 2015 in Review

Forester Capital Management sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q4 2015, closing a stake of 2,760 shares — an estimated $286K sold.

Forester Capital Management first reported a position in ITY in Q2 2013 and held it in 10 quarters. The position peaked at $355K in Q2 2013. 20 funds tracked by Wall St. Rank hold ITY as of Q4 2015.

  • Forester Capital Management reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q4 2015 after selling out during the quarter.
  • Forester Capital Management sold 2,760 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q4 2015, an estimated $286K.
  • Forester Capital Management first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 10 quarters.
  • Forester Capital Management's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $355K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q4 2015.

Based on Forester Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.