ADVISORS' INNER CIRCLE FUND - 00758M162

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$32.65M
QoQ value delta ($000)
+$2.02M (+6.6%)
Implied price effect (QoQ)
+8.15%
Shares
Total shares
1,662,249
QoQ shares delta
-24,254 (-1.44%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FULTON BANK, N.A. 32,647 1,662,249 3.63%