Lesa Sroufe & Co Buys Nutrien, Weis Markets Inc, Universal Corp, Sells Walmart Inc, Abercrombie & Fitch Co, WAVE Life Sciences

Seattle, WA, based Investment company Lesa Sroufe & Co buys Nutrien, Weis Markets Inc, Universal Corp, Amgen Inc, Microsoft Corp, Carbo Ceramics Inc, Walgreens Boots Alliance Inc, CVS Health Corp, McDonald's Corp, Boeing Co, sells Walmart Inc, Abercrombie & Fitch Co, WAVE Life Sciences, Chevron Corp, Exxon Mobil Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Lesa Sroufe & Co. As of 2018-03-31, Lesa Sroufe & Co owns 56 stocks with a total value of $123 million. These are the details of the buys and sells.

For the details of Lesa Sroufe & Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Lesa+Sroufe+%26+Co

These are the top 5 holdings of Lesa Sroufe & Co
  1. Lazard Ltd (LAZ) - 109,513 shares, 4.68% of the total portfolio. Shares reduced by 1.07%
  2. Flex Ltd (FLEX) - 325,215 shares, 4.32% of the total portfolio. Shares reduced by 0.91%
  3. Banco Bilbao Vizcaya Argentaria SA (BBVA) - 621,003 shares, 3.99% of the total portfolio. Shares reduced by 0.3%
  4. Nutrien Ltd (NTR) - 103,584 shares, 3.98% of the total portfolio. New Position
  5. Orange SA (ORAN) - 276,576 shares, 3.84% of the total portfolio. Shares reduced by 0.17%
New Purchase: Nutrien Ltd (NTR)

Lesa Sroufe & Co initiated holding in Nutrien Ltd. The purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $44.95. The impact to a portfolio due to this purchase was 3.98%. The holding were 103,584 shares as of 2018-03-31.

New Purchase: Weis Markets Inc (WMK)

Lesa Sroufe & Co initiated holding in Weis Markets Inc. The purchase prices were between $37.27 and $42.02, with an estimated average price of $39.28. The stock is now traded at around $43.39. The impact to a portfolio due to this purchase was 2.78%. The holding were 83,487 shares as of 2018-03-31.

New Purchase: Universal Corp (UVV)

Lesa Sroufe & Co initiated holding in Universal Corp. The purchase prices were between $46.35 and $52.8, with an estimated average price of $49.59. The stock is now traded at around $49.65. The impact to a portfolio due to this purchase was 1.72%. The holding were 43,735 shares as of 2018-03-31.

New Purchase: Amgen Inc (AMGN)

Lesa Sroufe & Co initiated holding in Amgen Inc. The purchase prices were between $169.43 and $198, with an estimated average price of $183.57. The stock is now traded at around $168.14. The impact to a portfolio due to this purchase was 1.17%. The holding were 8,416 shares as of 2018-03-31.

New Purchase: Carbo Ceramics Inc (CRR)

Lesa Sroufe & Co initiated holding in Carbo Ceramics Inc. The purchase prices were between $6.8 and $12.16, with an estimated average price of $8.7. The stock is now traded at around $7.44. The impact to a portfolio due to this purchase was 0.96%. The holding were 163,416 shares as of 2018-03-31.

New Purchase: Walgreens Boots Alliance Inc (WBA)

Lesa Sroufe & Co initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $65.43 and $80.27, with an estimated average price of $71.45. The stock is now traded at around $63.47. The impact to a portfolio due to this purchase was 0.54%. The holding were 10,189 shares as of 2018-03-31.

Added: Microsoft Corp (MSFT)

Lesa Sroufe & Co added to a holding in Microsoft Corp by 75.90%. The purchase prices were between $85.01 and $96.77, with an estimated average price of $91.45. The stock is now traded at around $90.23. The impact to a portfolio due to this purchase was 0.97%. The holding were 30,253 shares as of 2018-03-31.

Sold Out: Walmart Inc (WMT)

Lesa Sroufe & Co sold out a holding in Walmart Inc. The sale prices were between $85.42 and $109.55, with an estimated average price of $96.5.

Sold Out: WAVE Life Sciences Ltd (WVE)

Lesa Sroufe & Co sold out a holding in WAVE Life Sciences Ltd. The sale prices were between $32.45 and $54.7, with an estimated average price of $42.04.

Sold Out: Chevron Corp (CVX)

Lesa Sroufe & Co sold out a holding in Chevron Corp. The sale prices were between $109.06 and $133.6, with an estimated average price of $119.74.

Sold Out: Exxon Mobil Corp (XOM)

Lesa Sroufe & Co sold out a holding in Exxon Mobil Corp. The sale prices were between $72.81 and $89.07, with an estimated average price of $80.06.

Reduced: Abercrombie & Fitch Co (ANF)

Lesa Sroufe & Co reduced to a holding in Abercrombie & Fitch Co by 48.62%. The sale prices were between $17.52 and $24.35, with an estimated average price of $21.13. The stock is now traded at around $27.35. The impact to a portfolio due to this sale was -2.7%. Lesa Sroufe & Co still held 182,182 shares as of 2018-03-31.

Reduced: Omeros Corp (OMER)

Lesa Sroufe & Co reduced to a holding in Omeros Corp by 36.5%. The sale prices were between $9 and $20.16, with an estimated average price of $14.04. The stock is now traded at around $13.58. The impact to a portfolio due to this sale was -0.17%. Lesa Sroufe & Co still held 17,075 shares as of 2018-03-31.



Here is the complete portfolio of Lesa Sroufe & Co. Also check out:

1. Lesa Sroufe & Co's Undervalued Stocks
2. Lesa Sroufe & Co's Top Growth Companies, and
3. Lesa Sroufe & Co's High Yield stocks
4. Stocks that Lesa Sroufe & Co keeps buying