FLEMING CAP MUT FD GROUP's ticker is and the CUSIP is 339128100. A total of 4 filers reported holding FLEMING CAP MUT FD GROUP in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $66,671,000 | +16.2% | 1,762,838 | +1.3% | 8.17% | +14.9% |
| Q4 2018 | $57,389,000 | -23.0% | 1,740,132 | -2.5% | 7.11% | -8.8% |
| Q3 2018 | $74,504,000 | +4.6% | 1,784,535 | +0.7% | 7.80% | -2.9% |
| Q2 2018 | $71,256,000 | +1.0% | 1,772,107 | -0.6% | 8.03% | -0.4% |
| Q1 2018 | $70,572,000 | +1.8% | 1,782,554 | +3.6% | 8.06% | +11.4% |
| Q4 2017 | $69,299,000 | +1.3% | 1,720,439 | -0.6% | 7.24% | -1.3% |
| Q3 2017 | $68,390,000 | -0.2% | 1,730,059 | -2.3% | 7.33% | -1.2% |
| Q2 2017 | $68,561,000 | +4.3% | 1,771,601 | +2.0% | 7.42% | +0.3% |
| Q1 2017 | $65,744,000 | +13.1% | 1,737,398 | +8.8% | 7.40% | +19.6% |
| Q4 2016 | $58,110,000 | -2.1% | 1,596,421 | +0.2% | 6.19% | -3.7% |
| Q3 2016 | $59,365,000 | +5.0% | 1,593,278 | +1.9% | 6.42% | +2.3% |
| Q2 2016 | $56,563,000 | +3.3% | 1,562,941 | +0.8% | 6.27% | +2.0% |
| Q1 2016 | $54,734,000 | +44.5% | 1,550,542 | +39.0% | 6.15% | +38.7% |
| Q4 2015 | $37,891,000 | +8.5% | 1,115,435 | +11.8% | 4.44% | +4.5% |
| Q3 2015 | $34,937,000 | +17.5% | 997,898 | +26.7% | 4.24% | +15.9% |
| Q2 2015 | $29,742,000 | -4.7% | 787,657 | -2.8% | 3.66% | -4.6% |
| Q1 2015 | $31,209,000 | +4.3% | 810,220 | +0.6% | 3.84% | +7.6% |
| Q4 2014 | $29,922,000 | -51.1% | 805,428 | -50.4% | 3.57% | -5.7% |
| Q3 2014 | $61,211,000 | +95.3% | 1,624,712 | +96.9% | 3.78% | -3.3% |
| Q2 2014 | $31,343,000 | +1.3% | 825,049 | -3.4% | 3.91% | -8.3% |
| Q1 2014 | $30,938,000 | +2.5% | 853,703 | -0.7% | 4.26% | +1.2% |
| Q4 2013 | $30,197,000 | +4.8% | 859,833 | +1.5% | 4.22% | -1.9% |
| Q3 2013 | $28,804,000 | +6.5% | 847,201 | +1.1% | 4.30% | +1.5% |
| Q2 2013 | $27,036,000 | – | 838,064 | – | 4.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,562,941 | $56,563,000 | 6.27% |
| FULTON BANK, N.A. | 27,929 | $1,011,000 | 0.10% |
| QCI ASSET MANAGEMENT INC/NY | 4,317 | $156,000 | 0.02% |
| ADIRONDACK TRUST CO | 625 | $23,000 | 0.02% |