Investment company Round Hill Asset Management (Current Portfolio) buys Viacom Inc, sells Trans-Lux Corp, CME Group Inc, LHC Group Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Round Hill Asset Management. As of 2019Q3, Round Hill Asset Management owns 59 stocks with a total value of $172 million. These are the details of the buys and sells.
Here is the complete portfolio of Round Hill Asset Management. Also check out:
1. Round Hill Asset Management's Undervalued Stocks
2. Round Hill Asset Management's Top Growth Companies, and
3. Round Hill Asset Management's High Yield stocks
4. Stocks that Round Hill Asset Management keeps buying
- New Purchases: VIAB,
- Added Positions: CBS, AGN, MDP, BMY,
- Reduced Positions: SPGI, MCO, CME, THG, LHCG, MA, MSFT, HRB, SCI, V, ANAT, HTBI,
- Sold Out: TNLX,
For the details of Round Hill Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/round+hill+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Round Hill Asset Management- S&P Global Inc (SPGI) - 90,164 shares, 12.85% of the total portfolio. Shares reduced by 6.92%
- The Walt Disney Co (DIS) - 114,353 shares, 8.67% of the total portfolio. Shares reduced by 0.51%
- Comcast Corp (CMCSA) - 325,139 shares, 8.53% of the total portfolio. Shares reduced by 0.92%
- Moody's Corporation (MCO) - 70,939 shares, 8.45% of the total portfolio. Shares reduced by 3.81%
- Amgen Inc (AMGN) - 61,230 shares, 6.90% of the total portfolio. Shares reduced by 0.19%
Round Hill Asset Management initiated holding in Viacom Inc. The purchase prices were between $23.98 and $31.73, with an estimated average price of $27.92. The stock is now traded at around $22.29. The impact to a portfolio due to this purchase was 0.53%. The holding were 38,222 shares as of .
Sold Out: Trans-Lux Corp (TNLX)Round Hill Asset Management sold out a holding in Trans-Lux Corp. The sale prices were between $0.2 and $0.58, with an estimated average price of $0.36.
Here is the complete portfolio of Round Hill Asset Management. Also check out:
1. Round Hill Asset Management's Undervalued Stocks
2. Round Hill Asset Management's Top Growth Companies, and
3. Round Hill Asset Management's High Yield stocks
4. Stocks that Round Hill Asset Management keeps buying
