COLUMBIA ACORN TRUST - 197199409
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 132,532 | 4,970 | 0.22% | 0.24% | 1 | -484 | -0.36% | Q2 2014 | Jul 15, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | No change | 18,784 | 704 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| PROFESSIONAL ADVISORY SERVICES INC | History | No change | 6,364 | 239 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 4,142 | 155 | 0.0% | — | 4 | +4,142 | New | Q2 2014 | Jul 30, 2014 |
| HIGH POINT BANK & TRUST CO | History | Added to | 724 | 27 | 0.01% | 0.01% | 5 | +15 | 2.12% | Q2 2014 | Aug 04, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -119,477 | -100.0% | Q1 2014 | May 14, 2014 |