HARRIS ASSOCIATES INVESTMENT TRUST - 413838509
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$3.286M
QoQ value delta ($000)
-$1.307M
(-28.46%)
Implied price effect (QoQ)
+1.66%
Shares
Total shares
182,936
QoQ shares delta
-76,999
(-29.62%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 2,292 | 126,885 | 0.26% |
| Janney Montgomery Scott LLC | 791 | 44,818 | 0.02% |
| LPL Financial LLC | 203 | 11,233 | 0.0% |