Advisors Inner Circle Fund Cam - ADR

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / ADR
Total 13F shares
25,373
Share change
+466
Total reported value
$613,000
Price per share
$24.16
Number of holders
1
Value change
+$11,258
Number of buys
1

Institutional Holders of Advisors Inner Circle Fund Cam - ADR as of Q1 2017

As of 31 Mar 2017, Advisors Inner Circle Fund Cam - ADR was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 25,373 shares. The largest 1 holders included Fulton Bank, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2017 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.