COLUMBIA ACORN TRUST - 197199409
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$6.095M
QoQ value delta ($000)
-$4.378M
(-41.8%)
Implied price effect (QoQ)
-0.34%
Shares
Total shares
162,546
QoQ shares delta
-115,804
(-41.6%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOFEN & GLOSSBERG LLC /IL/ | 4,970 | 132,532 | 0.22% |
| ROTHSCHILD INVESTMENT CORP /IL | 704 | 18,784 | 0.09% |
| PROFESSIONAL ADVISORY SERVICES INC | 239 | 6,364 | 0.06% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 155 | 4,142 | 0.0% |
| HIGH POINT BANK & TRUST CO | 27 | 724 | 0.01% |