ADVISORS' INNER CIRCLE FUND - 00758M162
Sector:
Funds
· Industry:
ETF / Fund
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No information yet
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Company profile
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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% |