Berman Capital Advisors, LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jill Asrael - Principal, CFO, CCO
Location
Atlanta, GA
Holdings as of
September 30, 2018
Value $
$237M
Num holdings
111
Date filed
11/5/2018, 01:22 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2018 - Aug 9, 2018
Next filing
Q4 2018 - Feb 13, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* 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
Jill Asrael Chief Compliance Officer Atlanta, Georgia 2/14/2018

Other Included Managers (10):

Num Name Location File Number
2 CAMBIAR INVESTORS LLC 028-01398
3 CUSHING ASSET MANAGEMENT, LP 028-12384
5 EAGLE ASSET MANAGEMENT INC
12 Parametric Risk Advisors LLC 028-12535
13 Rachlin
4 DIAMOND HILL CAPITAL MANAGEMENT INC 028-10648
7 GARDNER RUSSO & GARDNER LLC 028-02635
8 HARDING LOEVNER LP 028-04434
15 Wedgewood
16 SHAPIRO CAPITAL MANAGEMENT LLC 028-10254