- New Purchases: APD, LH, CHFC, LIVN, DVN, ACHC, CAT, TWNK, LW, NPO,
- Added Positions: VZ, CSCO, DIS, DE, JNJ, EGN, RXN, BIIB, PFGC, TSN,
- Reduced Positions: ISBC, WRK, SWK, PEP, AMGN, UNH, CMI, DWDP, PLD, AAPL,
- Sold Out: CELG, CLI, MCD, IRWD, DBD, PNM, BANR, KNX, SN, PZZA,
For the details of ROTHSCHILD ASSET MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ROTHSCHILD+ASSET+MANAGEMENT+INC
These are the top 5 holdings of ROTHSCHILD ASSET MANAGEMENT INC- JPMorgan Chase & Co (JPM) - 1,553,233 shares, 1.91% of the total portfolio. Shares reduced by 7.17%
- Bank of America Corporation (BAC) - 4,731,456 shares, 1.59% of the total portfolio. Shares reduced by 4.71%
- Microsoft Corp (MSFT) - 1,200,659 shares, 1.23% of the total portfolio. Shares reduced by 5.09%
- AT&T Inc (T) - 3,007,162 shares, 1.2% of the total portfolio. Shares added by 3.24%
- Oracle Corp (ORCL) - 1,892,607 shares, 0.97% of the total portfolio. Shares reduced by 5.66%
Rothschild Asset Management Inc initiated holding in Air Products & Chemicals Inc. The purchase prices were between $152.8 and $174, with an estimated average price of $164.88. The stock is now traded at around $163.51. The impact to a portfolio due to this purchase was 0.63%. The holding were 354,602 shares as of 2018-03-31.
New Purchase: Laboratory Corp of America Holdings (LH)Rothschild Asset Management Inc initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $161.53 and $178.11, with an estimated average price of $170.98. The stock is now traded at around $170.00. The impact to a portfolio due to this purchase was 0.56%. The holding were 310,956 shares as of 2018-03-31.
New Purchase: Chemical Financial Corp (CHFC)Rothschild Asset Management Inc initiated holding in Chemical Financial Corp. The purchase prices were between $52.62 and $59.18, with an estimated average price of $56.31. The stock is now traded at around $55.96. The impact to a portfolio due to this purchase was 0.45%. The holding were 730,433 shares as of 2018-03-31.
New Purchase: LivaNova PLC (LIVN)Rothschild Asset Management Inc initiated holding in LivaNova PLC. The purchase prices were between $79.95 and $89.74, with an estimated average price of $85.17. The stock is now traded at around $84.00. The impact to a portfolio due to this purchase was 0.4%. The holding were 403,989 shares as of 2018-03-31.
New Purchase: Devon Energy Corp (DVN)Rothschild Asset Management Inc initiated holding in Devon Energy Corp. The purchase prices were between $30.41 and $44.81, with an estimated average price of $36.71. The stock is now traded at around $39.02. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,029,343 shares as of 2018-03-31.
New Purchase: Acadia Healthcare Co Inc (ACHC)Rothschild Asset Management Inc initiated holding in Acadia Healthcare Co Inc. The purchase prices were between $32.39 and $42, with an estimated average price of $36.67. The stock is now traded at around $41.25. The impact to a portfolio due to this purchase was 0.35%. The holding were 788,740 shares as of 2018-03-31.
Added: Verizon Communications Inc (VZ)Rothschild Asset Management Inc added to a holding in Verizon Communications Inc by 88.43%. The purchase prices were between $46.29 and $54.72, with an estimated average price of $50.26. The stock is now traded at around $47.02. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,610,939 shares as of 2018-03-31.
Added: Cisco Systems Inc (CSCO)Rothschild Asset Management Inc added to a holding in Cisco Systems Inc by 64.80%. The purchase prices were between $38.77 and $45.55, with an estimated average price of $42.41. The stock is now traded at around $45.71. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,657,569 shares as of 2018-03-31.
Added: Walt Disney Co (DIS)Rothschild Asset Management Inc added to a holding in Walt Disney Co by 135.65%. The purchase prices were between $98.54 and $112.47, with an estimated average price of $106.26. The stock is now traded at around $101.79. The impact to a portfolio due to this purchase was 0.29%. The holding were 450,180 shares as of 2018-03-31.
Added: Deere & Co (DE)Rothschild Asset Management Inc added to a holding in Deere & Co by 83.04%. The purchase prices were between $148 and $171.49, with an estimated average price of $162.2. The stock is now traded at around $142.07. The impact to a portfolio due to this purchase was 0.22%. The holding were 283,097 shares as of 2018-03-31.
Added: Johnson & Johnson (JNJ)Rothschild Asset Management Inc added to a holding in Johnson & Johnson by 22.16%. The purchase prices were between $125.1 and $148.14, with an estimated average price of $135.16. The stock is now traded at around $122.61. The impact to a portfolio due to this purchase was 0.15%. The holding were 588,886 shares as of 2018-03-31.
Added: Energen Corp (EGN)Rothschild Asset Management Inc added to a holding in Energen Corp by 25.61%. The purchase prices were between $49.29 and $62.86, with an estimated average price of $56.1. The stock is now traded at around $65.98. The impact to a portfolio due to this purchase was 0.13%. The holding were 886,134 shares as of 2018-03-31.
Sold Out: Celgene Corp (CELG)Rothschild Asset Management Inc sold out a holding in Celgene Corp. The sale prices were between $84.98 and $109.14, with an estimated average price of $96.
Sold Out: Mack-Cali Realty Corp (CLI)Rothschild Asset Management Inc sold out a holding in Mack-Cali Realty Corp. The sale prices were between $16.23 and $21.82, with an estimated average price of $18.88.
Sold Out: McDonald's Corp (MCD)Rothschild Asset Management Inc sold out a holding in McDonald's Corp. The sale prices were between $148.27 and $178.36, with an estimated average price of $164.51.
Sold Out: Ironwood Pharmaceuticals Inc (IRWD)Rothschild Asset Management Inc sold out a holding in Ironwood Pharmaceuticals Inc. The sale prices were between $13.29 and $16.28, with an estimated average price of $14.88.
Sold Out: Diebold Nixdorf Inc (DBD)Rothschild Asset Management Inc sold out a holding in Diebold Nixdorf Inc. The sale prices were between $14.3 and $18.8, with an estimated average price of $16.7.
Sold Out: PNM Resources Inc (PNM)Rothschild Asset Management Inc sold out a holding in PNM Resources Inc. The sale prices were between $33.8 and $39.95, with an estimated average price of $36.63.
Reduced: Investors Bancorp Inc (ISBC)Rothschild Asset Management Inc reduced to a holding in Investors Bancorp Inc by 95.41%. The sale prices were between $13.05 and $14.43, with an estimated average price of $13.87. The stock is now traded at around $13.60. The impact to a portfolio due to this sale was -0.31%. Rothschild Asset Management Inc still held 101,675 shares as of 2018-03-31.
Reduced: WestRock Co (WRK)Rothschild Asset Management Inc reduced to a holding in WestRock Co by 59.92%. The sale prices were between $60.93 and $70.27, with an estimated average price of $66.05. The stock is now traded at around $60.11. The impact to a portfolio due to this sale was -0.31%. Rothschild Asset Management Inc still held 314,052 shares as of 2018-03-31.
Reduced: Stanley Black & Decker Inc (SWK)Rothschild Asset Management Inc reduced to a holding in Stanley Black & Decker Inc by 40.15%. The sale prices were between $150.84 and $175.91, with an estimated average price of $162.29. The stock is now traded at around $140.85. The impact to a portfolio due to this sale was -0.29%. Rothschild Asset Management Inc still held 244,180 shares as of 2018-03-31.
Here is the complete portfolio of ROTHSCHILD ASSET MANAGEMENT INC. Also check out:
1. ROTHSCHILD ASSET MANAGEMENT INC's Undervalued Stocks
2. ROTHSCHILD ASSET MANAGEMENT INC's Top Growth Companies, and
3. ROTHSCHILD ASSET MANAGEMENT INC's High Yield stocks
4. Stocks that ROTHSCHILD ASSET MANAGEMENT INC keeps buying