FCM
PUB

Forester Capital Management’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Forester Capital Management’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$191K Hold
10,160
– – 0.27% 30
2017
Q1 		$177K Sell
10,160
-1,770
-15% -$30.8K 0.21% 36
2016
Q4 		$205K Sell
11,930
-4,140
-26% -$71.1K 0.21% 37
2016
Q3 		$303K Hold
16,070
– – 0.28% 35
2016
Q2 		$271K Hold
16,070
– – 0.25% 35
2016
Q1 		$310K Buy
16,070
+6,500
+68% +$125K 0.29% 37
2015
Q4 		$160K Hold
9,570
– – 0.14% 45
2015
Q3 		$163K Buy
+9,570
New +$163K 0.15% 45

Other funds holding PUB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Forester Capital Management's PUB Position: Q2 2017 in Review

Forester Capital Management held its PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) position steady in Q2 2017 at 10,160 shares worth $191K. The position accounts for 0.27% of the portfolio, ranked #30.

Forester Capital Management first reported a position in PUB in Q3 2015 and has held it in 8 quarters since. The position peaked at $310K in Q1 2016. 5 funds tracked by Wall St. Rank hold PUB as of Q2 2017.

  • Forester Capital Management held 10,160 shares of PUBLICIS SA ADS (1 ADS = 1C0M) worth $191K as of Q2 2017.
  • Forester Capital Management left its PUBLICIS SA ADS (1 ADS = 1C0M) share count unchanged in Q2 2017.
  • PUBLICIS SA ADS (1 ADS = 1C0M) made up 0.27% of Forester Capital Management's portfolio in Q2 2017, its #30 holding.
  • Forester Capital Management first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q3 2015 and has held it in 8 quarters since.
  • Forester Capital Management's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $310K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.