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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

303 BROADWAY, CINCINNATI, Ohio, 45202, (513) 361-7612

Report Date: 06/30/2017

Position Statistics

Total Positions 489
New Positions 26
Increased Positions 168
Decreased Positions 232
Positions with Activity 400
Sold Out Positions 20
Total Mkt Value (in $ millions) 6,313

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.91%
Basic Materials 1.81%
Industrials 11.46%
Consumer Cyclicals 13.23%
Consumer Non-Cyclicals 6.59%
Financials 23.78%
Healthcare 11.24%
Technology 21.41%
Telecommunication Services 1.53%
Utilities 1.04%

489 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEREN CORP COM 1,835 New 30,969
PNC FINL SVCS GROUP INC COM 1,827 112 6.51 14,090
FIRSTENERGY CORP COM 1,806 New 57,792
ALTABA INC COM 1,784 258 16.94 26,583
ISHARES TR NASDAQ BIOTECH 1,782 -6 (0.33) 5,366
CSX CORP COM 1,738 -79 (4.36) 33,513
REGENERON PHARMACEUTICALS COM 1,733 -9 (0.5) 3,988
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,733 -983 (36.19) 21,102
MACQUARIE INFRASTRUCTURE CORP COM 1,703 112 7.01 22,900
PROLOGIS INC COM 1,703 -59 (3.35) 26,181
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,696 -1 (0.03) 31,972
CIVISTA BANCSHARES INC COM NO PAR 1,686 New 80,271
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1,684 -415 (19.77) 31,837
STRYKER CORP COM 1,677 -508 (23.23) 11,604
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,657 -421 (20.28) 14,390
GASLOG LTD SHS 1,624 1,136 232.80 96,066
ISHARES TR MSCI EMG MKT ETF 1,612 -132 (7.55) 35,230
CENTURYLINK INC COM 1,561 New 85,186
UNITED RENTALS INC COM 1,553 -464 (23) 11,998
HASBRO INC COM 1,502 New 16,105