Advisors Inner Circle Fund Cam - ADR

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ADR
Total 13F shares
17,124
Share change
+683
Total reported value
$395,000
Price per share
$23.07
Number of holders
1
Value change
+$15,755
Number of buys
1

Institutional Holders of Advisors Inner Circle Fund Cam - ADR as of Q1 2018

As of 31 Mar 2018 Advisors Inner Circle Fund Cam - ADR had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 17,124 shares of stock of the company.
Largest 1 holders included Fulton Bank, N.A..
This table shows 1 institutional shareholders of the security as of 31 Mar 2018.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.