ACE LTD's ticker is ACE and the CUSIP is H0023R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $57,705,000 | +7.5% | 493,836 | -4.9% | 1.73% | +4.0% |
| Q3 2015 | $53,662,000 | +11.4% | 519,528 | +9.7% | 1.66% | +13.6% |
| Q2 2015 | $48,167,000 | +29.7% | 473,717 | +42.2% | 1.46% | +29.0% |
| Q1 2015 | $37,140,000 | +21.6% | 333,117 | +25.3% | 1.14% | +19.8% |
| Q4 2014 | $30,552,000 | +972.8% | 265,946 | +879.3% | 0.95% | +897.9% |
| Q3 2014 | $2,848,000 | +28.5% | 27,157 | +27.1% | 0.10% | +4.4% |
| Q2 2014 | $2,217,000 | +4.7% | 21,375 | 0.0% | 0.09% | -1.1% |
| Q1 2014 | $2,118,000 | +13.3% | 21,375 | +18.4% | 0.09% | +8.2% |
| Q4 2013 | $1,869,000 | -25.2% | 18,050 | -32.4% | 0.08% | -24.1% |
| Q3 2013 | $2,497,000 | +6.0% | 26,692 | +1.4% | 0.11% | +1.8% |
| Q2 2013 | $2,355,000 | – | 26,330 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MYCIO WEALTH PARTNERS, LLC | 738,399 | $75,080,000 | 14.59% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,385,809 | $344,268,000 | 7.75% |
| Rock Point Advisors, LLC | 94,888 | $9,648,000 | 4.93% |
| Cannell & Spears LLC | 387,927 | $39,444,000 | 4.37% |
| Cornerstone Investment Partners, LLC | 1,558,079 | $158,425,000 | 3.73% |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,585,075 | $161,171,000 | 3.30% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 121,921 | $12,397,000 | 2.68% |
| SANTA BARBARA ASSET MANAGEMENT, LLC | 1,220,106 | $124,060,000 | 2.50% |
| ARGENT TRUST Co | 24,818 | $2,524,000 | 2.47% |
| OAK ASSOCIATES LTD /OH/ | 195,396 | $19,868,000 | 2.42% |