Pamela A Minnick - Senior Vice President/Middle Office Manager
Location
Lancaster, PA
Holdings as of
30 Jun 2016
Value $
$1,021,414,000
Num holdings
383
Filing time
06 Jul 2016, 12:38:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FEDERATED EQUITY FDS, AMG FDS, ADVISERS INVT TR, ADVISORS INNER CIRCLE FD, and HARBOR FD.
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Pamela A Minnick
Senior Vice President/Middle Office Manager
Lancaster, Pennsylvania
06 Jul 2016
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, Schedules, lists, and tables are considered integral parts of this form.
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