HARBOR INTL FD's ticker is and the CUSIP is 411511306. A total of 10 filers reported holding HARBOR INTL FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $225,000 | -0.9% | 3,355 | 0.0% | 0.19% | +3.8% |
Q4 2017 | $227,000 | -2.6% | 3,355 | +1.0% | 0.18% | -5.6% |
Q3 2017 | $233,000 | -0.9% | 3,322 | -4.2% | 0.20% | -3.0% |
Q2 2017 | $235,000 | +6.8% | 3,468 | 0.0% | 0.20% | +5.2% |
Q1 2017 | $220,000 | +8.4% | 3,468 | 0.0% | 0.19% | +2.7% |
Q4 2016 | $203,000 | -6.0% | 3,468 | 0.0% | 0.19% | -7.4% |
Q3 2016 | $216,000 | +1.9% | 3,468 | -4.0% | 0.20% | 0.0% |
Q2 2016 | $212,000 | -1.9% | 3,614 | 0.0% | 0.20% | -6.9% |
Q1 2016 | $216,000 | +0.5% | 3,614 | 0.0% | 0.22% | 0.0% |
Q4 2015 | $215,000 | +0.5% | 3,614 | +2.2% | 0.22% | -0.9% |
Q3 2015 | $214,000 | -13.0% | 3,536 | 0.0% | 0.22% | -6.8% |
Q2 2015 | $246,000 | +1.7% | 3,536 | 0.0% | 0.24% | 0.0% |
Q1 2015 | $242,000 | – | 3,536 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTH STAR ASSET MANAGEMENT INC | 369,689 | $24,962,000 | 2.24% |
Community Bank, N.A. | 74,756 | $5,047,000 | 0.54% |
FULTON BANK, N.A. | 57,734 | $3,898,000 | 0.28% |
WEDGEWOOD INVESTORS INC /PA/ | 3,355 | $227,000 | 0.18% |
SOUTH TEXAS MONEY MANAGEMENT LTD | 10,798 | $729,000 | 0.03% |
WILLIAMS JONES & ASSOCIATES LLC | 14,997 | $1,013,000 | 0.02% |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,533 | $104,000 | 0.01% |
BAHL & GAYNOR INC | 15,186 | $1,025,000 | 0.01% |
MOTCO | 206 | $14,000 | 0.00% |