Ashfield Capital Partners, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 2,073,152
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/9/2014 | 255 | 2,073,152 | 13F-HR | Ashfield Capital Partners, LLC |
| Q4 2013 | 2/12/2014 | 249 | 2,093,206 | 13F-HR | Ashfield Capital Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.015 M | 97.2% | 0 | 24.4 K | -24.4 K |
| ETFs | 46.78 K | 2.3% | 2.281 K | 0 | 2.281 K |
| Debt | 10.83 K | 0.5% | 2.087 K | 0 | 2.087 K |
| Other | 259 | 0.0% | 0 | 37 | -37 |
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Fund Snapshot
Q1 2014
Latest filed
5/9/2014
Total value ($000)
2,073,152
Holdings
255
QoQ value change ($000)
-20,054
(-1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.