Full Sail Capital, LLC

Q1 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Max Rhodes - Chief Compliance Officer
Location
Oklahoma City, OK
Holdings as of
31 Mar 2019
Value $
$313,233,000
Num holdings
143
Filing time
31 May 2019, 15:43:11 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PS, FTEC, IEMG, IEFA, and FHLC.
Previous filing
Q4 2018 - 14 Feb 2019
Next filing
Q2 2019 - 14 Aug 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 - Restatement compared to 2018 Q4 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
Max Rhodes Chief Compliance Officer Oklahoma City, Oklahoma 31 May 2019

Other Included Managers (12):

Num Name Location File Number
1 Kayne Anderson
2 Tom Johnson
3 Fayez
4 Jennison
5 Earnest Partners
6 Lazard
7 Capital
8 Clearbridge
9 MFS International
10 Delaware International
11 The London Company
12 Federated