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Re Advisers Corp Buys Merck, National General Holdings, G-III Apparel Group, Sells Rofin-Sinar ...

Re Advisers Corp

  • New Purchases: NGHC , JCOM , CBF ,
  • Added Positions:MRK, GIII, KNSL, GBCI, NCS, FBK, POL, STL, TCBI, CVTI,
  • Reduced Positions:GE, ABBV, EAT, RBC, BBT, XEC, FRAN, WLK, MBRG,
  • Sold Out:RSTI, NSR, CLC, VLY, WWAV, ASIX,

For the details of RE ADVISERS CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RE+ADVISERS+CORP

These are the top 5 holdings of RE ADVISERS CORP

  1. JPMorgan Chase & Co ( JPM ) - 2,251,400 shares, 3.06% of the total portfolio. Shares reduced by 0.08%
  2. Intel Corp ( INTC ) - 4,960,700 shares, 2.83% of the total portfolio.
  3. Cisco Systems Inc ( CSCO ) - 5,805,416 shares, 2.76% of the total portfolio.
  4. Avery Dennison Corp ( AVY ) - 2,363,900 shares, 2.61% of the total portfolio.
  5. Dow Chemical Co ( DOW ) - 2,841,300 shares, 2.56% of the total portfolio.

New Purchase: National General Holdings Corp (NGHC)

Re Advisers Corp initiated holdings in National General Holdings Corp. The purchase prices were between $20.3 and $25.15, with an estimated average price of $22.68. The stock is now traded at around $25.01. The impact to the portfolio due to this purchase was 0.39%. The holdings were 993,300 shares as of 2016-12-31.

New Purchase: j2 Global Inc (JCOM)

Re Advisers Corp initiated holdings in j2 Global Inc. The purchase prices were between $62.69 and $83.47, with an estimated average price of $73.11. The stock is now traded at around $83.67. The impact to the portfolio due to this purchase was 0.15%. The holdings were 120,000 shares as of 2016-12-31.

New Purchase: Capital Bank Financial Corp (CBF)

Re Advisers Corp initiated holdings in Capital Bank Financial Corp. The purchase prices were between $31.42 and $39.85, with an estimated average price of $35.02. The stock is now traded at around $39.25. The impact to the portfolio due to this purchase was 0.04%. The holdings were 65,100 shares as of 2016-12-31.

Added: Merck & Co Inc (MRK)

Re Advisers Corp added to the holdings in Merck & Co Inc by 34.26%. The purchase prices were between $58.43 and $64.96, with an estimated average price of $61.33. The stock is now traded at around $65.16. The impact to the portfolio due to this purchase was 0.44%. The holdings were 1,871,500 shares as of 2016-12-31.

Added: G-III Apparel Group Ltd (GIII)

Re Advisers Corp added to the holdings in G-III Apparel Group Ltd by 42.72%. The purchase prices were between $25.84 and $32.34, with an estimated average price of $29.05. The stock is now traded at around $26.10. The impact to the portfolio due to this purchase was 0.17%. The holdings were 1,247,800 shares as of 2016-12-31.

Added: Kinsale Capital Group Inc (KNSL)

Re Advisers Corp added to the holdings in Kinsale Capital Group Inc by 85.71%. The purchase prices were between $20.96 and $34.67, with an estimated average price of $26.52. The stock is now traded at around $29.34. The impact to the portfolio due to this purchase was 0.16%. The holdings were 650,000 shares as of 2016-12-31.

Added: Glacier Bancorp Inc (GBCI)

Re Advisers Corp added to the holdings in Glacier Bancorp Inc by 23.24%. The purchase prices were between $27.5 and $37.66, with an estimated average price of $32.14. The stock is now traded at around $36.74. The impact to the portfolio due to this purchase was 0.11%. The holdings were 1,018,280 shares as of 2016-12-31.

Added: NCI Building Systems Inc (NCS)

Re Advisers Corp added to the holdings in NCI Building Systems Inc by 27.21%. The purchase prices were between $13.9 and $17.85, with an estimated average price of $15.63. The stock is now traded at around $16.25. The impact to the portfolio due to this purchase was 0.1%. The holdings were 1,959,000 shares as of 2016-12-31.

Added: FB Financial Corp (FBK)

Re Advisers Corp added to the holdings in FB Financial Corp by 64.50%. The purchase prices were between $19.83 and $26.4, with an estimated average price of $22.87. The stock is now traded at around $32.11. The impact to the portfolio due to this purchase was 0.09%. The holdings were 528,975 shares as of 2016-12-31.

Sold Out: Rofin-Sinar Technologies Inc (RSTI)

Re Advisers Corp sold out the holdings in Rofin-Sinar Technologies Inc. The sale prices were between $31.64 and $32.55, with an estimated average price of $32.32.

Sold Out: NeuStar Inc (NSR)

Re Advisers Corp sold out the holdings in NeuStar Inc. The sale prices were between $21.35 and $33.45, with an estimated average price of $26.49.

Sold Out: Clarcor Inc (CLC)

Re Advisers Corp sold out the holdings in Clarcor Inc. The sale prices were between $60.45 and $82.92, with an estimated average price of $70.53.

Sold Out: Valley National Bancorp (VLY)

Re Advisers Corp sold out the holdings in Valley National Bancorp. The sale prices were between $9.46 and $11.97, with an estimated average price of $10.69.

Sold Out: The WhiteWave Foods Co (WWAV)

Re Advisers Corp sold out the holdings in The WhiteWave Foods Co. The sale prices were between $53.55 and $55.6, with an estimated average price of $54.74.

Sold Out: AdvanSix Inc (ASIX)

Re Advisers Corp sold out the holdings in AdvanSix Inc. The sale prices were between $14.01 and $22.97, with an estimated average price of $17.96.

Reduced: Brinker International Inc (EAT)

Re Advisers Corp reduced to the holdings in Brinker International Inc by 32.41%. The sale prices were between $47.64 and $55.19, with an estimated average price of $51.47. The stock is now traded at around $45.19. The impact to the portfolio due to this sale was -0.17%. Re Advisers Corp still held 417,100 shares as of 2016-12-31.

Reduced: Regal Beloit Corp (RBC)

Re Advisers Corp reduced to the holdings in Regal Beloit Corp by 95.49%. The sale prices were between $56.9 and $75.1, with an estimated average price of $66.19. The stock is now traded at around $74.50. The impact to the portfolio due to this sale was -0.17%. Re Advisers Corp still held 8,454 shares as of 2016-12-31.

Reduced: BB&T Corp (BBT)

Re Advisers Corp reduced to the holdings in BB&T Corp by 37.5%. The sale prices were between $37.43 and $47.71, with an estimated average price of $42.54. The stock is now traded at around $48.26. The impact to the portfolio due to this sale was -0.09%. Re Advisers Corp still held 250,000 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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