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Vident Investment Advisory, LLC Buys SPDR S&P 500, , Alpine Total Dynamic Dividend Fund, ...

Vident Investment Advisory, LLC

  • New Purchases: ESD , AOD , FTI , QCOM, ARNC, CHTR, CRIS, PYPL, SRNE, AA,
  • Added Positions:SPY, RAVN, HOLI, TSE, ARAY, XONE, AAPL, SSYS, AMBA, DDD,
  • Reduced Positions:JNJ, T, PFE, INCY, AMZN, BMCH, BLUE, XNCR, MSFT, AET,
  • Sold Out:FTI, RAX, IM, BRCD, JOY, SWX, ATVI, CELG, WVE, WBA,

For the details of Vident Investment Advisory, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Vident+Investment+Advisory%2C+LLC

These are the top 5 holdings of Vident Investment Advisory, LLC

  1. SPDR S&P 500 ( SPY ) - 196,964 shares, 5.53% of the total portfolio. Shares added by 249.90%
  2. Royce Value Trust Inc ( RVT ) - 415,216 shares, 0.7% of the total portfolio. Shares added by 7.63%
  3. DoubleLine Income Solutions Fund ( DSL ) - 287,287 shares, 0.68% of the total portfolio. Shares added by 7.63%
  4. PIMCO Dynamic Credit and Mortgage Income Fund of B ( PCI ) - 262,012 shares, 0.67% of the total portfolio. Shares added by 7.63%
  5. Eaton Vance Ltd Duration Income Fund ( EVV ) - 375,565 shares, 0.65% of the total portfolio. Shares added by 7.32%

New Purchase: (ESD)

Vident Investment Advisory, LLC initiated holdings in . The purchase prices were between $14.28 and $16.33, with an estimated average price of $15.16. The stock is now traded at around $14.97. The impact to the portfolio due to this purchase was 0.64%. The holdings were 343,845 shares as of 2016-12-31.

New Purchase: Alpine Total Dynamic Dividend Fund (AOD)

Vident Investment Advisory, LLC initiated holdings in Alpine Total Dynamic Dividend Fund. The purchase prices were between $7.08 and $7.67, with an estimated average price of $7.44. The stock is now traded at around $8.12. The impact to the portfolio due to this purchase was 0.59%. The holdings were 616,997 shares as of 2016-12-31.

New Purchase: FMC Technologies Inc (FTI)

Vident Investment Advisory, LLC initiated holdings in FMC Technologies Inc. The purchase prices were between $29.88 and $36.31, with an estimated average price of $33.63. The stock is now traded at around $31.76. The impact to the portfolio due to this purchase was 0.56%. The holdings were 125,466 shares as of 2016-12-31.

New Purchase: Qualcomm Inc (QCOM)

Vident Investment Advisory, LLC initiated holdings in Qualcomm Inc. The purchase prices were between $64.16 and $70.09, with an estimated average price of $67.18. The stock is now traded at around $57.85. The impact to the portfolio due to this purchase was 0.18%. The holdings were 22,530 shares as of 2016-12-31.

New Purchase: Arconic Inc (ARNC)

Vident Investment Advisory, LLC initiated holdings in Arconic Inc. The purchase prices were between $17.34 and $21.8, with an estimated average price of $19.77. The stock is now traded at around $26.50. The impact to the portfolio due to this purchase was 0.17%. The holdings were 71,426 shares as of 2016-12-31.

New Purchase: Charter Communications Inc (CHTR)

Vident Investment Advisory, LLC initiated holdings in Charter Communications Inc. The purchase prices were between $244.1 and $292.19, with an estimated average price of $269.28. The stock is now traded at around $324.18. The impact to the portfolio due to this purchase was 0.11%. The holdings were 2,295 shares as of 2016-12-31.

Added: SPDR S&P 500 ( SPY )

Vident Investment Advisory, LLC added to the holdings in SPDR S&P 500 by 249.90%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $236.61. The impact to the portfolio due to this purchase was 3.95%. The holdings were 196,964 shares as of 2016-12-31.

Added: Raven Industries Inc (RAVN)

Vident Investment Advisory, LLC added to the holdings in Raven Industries Inc by 158.23%. The purchase prices were between $20.9 and $26.8, with an estimated average price of $23.77. The stock is now traded at around $29.40. The impact to the portfolio due to this purchase was 0.14%. The holdings were 72,440 shares as of 2016-12-31.

Added: Hollysys Automation Technologies Ltd (HOLI)

Vident Investment Advisory, LLC added to the holdings in Hollysys Automation Technologies Ltd by 50.21%. The purchase prices were between $17.89 and $23.09, with an estimated average price of $19.82. The stock is now traded at around $17.89. The impact to the portfolio due to this purchase was 0.11%. The holdings were 139,052 shares as of 2016-12-31.

Added: Trinseo SA (TSE)

Vident Investment Advisory, LLC added to the holdings in Trinseo SA by 31.53%. The purchase prices were between $49.8 and $61.7, with an estimated average price of $56.08. The stock is now traded at around $69.85. The impact to the portfolio due to this purchase was 0.11%. The holdings were 58,579 shares as of 2016-12-31.

Added: The ExOne Co (XONE)

Vident Investment Advisory, LLC added to the holdings in The ExOne Co by 199.21%. The purchase prices were between $9.32 and $15.84, with an estimated average price of $11.43. The stock is now traded at around $9.71. The impact to the portfolio due to this purchase was 0.09%. The holdings were 108,718 shares as of 2016-12-31.

Added: Accuray Inc (ARAY)

Vident Investment Advisory, LLC added to the holdings in Accuray Inc by 47.81%. The purchase prices were between $4.6 and $5.98, with an estimated average price of $5.19. The stock is now traded at around $4.95. The impact to the portfolio due to this purchase was 0.09%. The holdings were 496,716 shares as of 2016-12-31.

Sold Out: TechnipFMC PLC (FTI)

Vident Investment Advisory, LLC sold out the holdings in TechnipFMC PLC. The sale prices were between $29.88 and $36.31, with an estimated average price of $33.63.

Sold Out: Rackspace Hosting Inc (RAX)

Vident Investment Advisory, LLC sold out the holdings in Rackspace Hosting Inc. The sale prices were between $31.69 and $31.99, with an estimated average price of $31.83.

Sold Out: Ingram Micro Inc (IM)

Vident Investment Advisory, LLC sold out the holdings in Ingram Micro Inc. The sale prices were between $35.65 and $38.89, with an estimated average price of $37.28.

Sold Out: Brocade Communications Systems Inc (BRCD)

Vident Investment Advisory, LLC sold out the holdings in Brocade Communications Systems Inc. The sale prices were between $8.67 and $12.51, with an estimated average price of $11.25.

Sold Out: Joy Global Inc (JOY)

Vident Investment Advisory, LLC sold out the holdings in Joy Global Inc. The sale prices were between $27.72 and $28.09, with an estimated average price of $27.96.

Sold Out: Southwest Gas Holdings Inc (SWX)

Vident Investment Advisory, LLC sold out the holdings in Southwest Gas Holdings Inc. The sale prices were between $64.35 and $76.64, with an estimated average price of $72.18.

Reduced: Johnson & Johnson (JNJ)

Vident Investment Advisory, LLC reduced to the holdings in Johnson & Johnson by 54.78%. The sale prices were between $110.99 and $120.31, with an estimated average price of $115.51. The stock is now traded at around $127.14. The impact to the portfolio due to this sale was -0.27%. Vident Investment Advisory, LLC still held 13,673 shares as of 2016-12-31.

Reduced: AT&T Inc (T)

Vident Investment Advisory, LLC reduced to the holdings in AT&T Inc by 28.93%. The sale prices were between $36.13 and $42.73, with an estimated average price of $39.07. The stock is now traded at around $42.15. The impact to the portfolio due to this sale was -0.13%. Vident Investment Advisory, LLC still held 57,331 shares as of 2016-12-31.

Reduced: Pfizer Inc (PFE)

Vident Investment Advisory, LLC reduced to the holdings in Pfizer Inc by 48.32%. The sale prices were between $29.89 and $33.9, with an estimated average price of $32.18. The stock is now traded at around $34.17. The impact to the portfolio due to this sale was -0.12%. Vident Investment Advisory, LLC still held 26,433 shares as of 2016-12-31.

Reduced: Incyte Corp (INCY)

Vident Investment Advisory, LLC reduced to the holdings in Incyte Corp by 54.96%. The sale prices were between $83.28 and $108.1, with an estimated average price of $97.56. The stock is now traded at around $150.45. The impact to the portfolio due to this sale was -0.11%. Vident Investment Advisory, LLC still held 6,065 shares as of 2016-12-31.

Reduced: Amazon.com Inc (AMZN)

Vident Investment Advisory, LLC reduced to the holdings in Amazon.com Inc by 31.63%. The sale prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $848.25. The impact to the portfolio due to this sale was -0.11%. Vident Investment Advisory, LLC still held 2,120 shares as of 2016-12-31.

Reduced: BMC Stock Holdings Inc (BMCH)

Vident Investment Advisory, LLC reduced to the holdings in BMC Stock Holdings Inc by 60%. The sale prices were between $15.7 and $19.95, with an estimated average price of $18.14. The stock is now traded at around $21.08. The impact to the portfolio due to this sale was -0.07%. Vident Investment Advisory, LLC still held 18,578 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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