FIRST EAGLE FDS - OVERSEAS FD I

CUSIP: 32008F200

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / OVERSEAS FD I
Total 13F shares
485,050
Share change
+21,466
Total reported value
$11,340,000
Price per share
$23.33
Number of holders
4
Value change
+$501,920
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 32008F200?
CUSIP 32008F200 identifies 32008F200 - FIRST EAGLE FDS - OVERSEAS FD I in SEC institutional holdings data.

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Institutional Holders of FIRST EAGLE FDS - OVERSEAS FD I as of Q1 2015

As of 31 Mar 2015, FIRST EAGLE FDS - OVERSEAS FD I was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 485,050 shares. The largest 4 holders included Janney Montgomery Scott LLC, SOUTH TEXAS MONEY MANAGEMENT LTD, MOTCO, and HIGH POINT BANK & TRUST CO. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
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.