AMER EUROPACIFIC GRWTH Cl F-2's ticker is and the CUSIP is 29875E100. A total of 6 filers reported holding AMER EUROPACIFIC GRWTH Cl F-2 in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $41,000 | 0.0% | 783 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $41,000 | +2.5% | 783 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $40,000 | +2.6% | 783 | -10.0% | 0.00% | -25.0% |
Q4 2018 | $39,000 | -25.0% | 870 | -11.1% | 0.00% | 0.0% |
Q3 2018 | $52,000 | 0.0% | 979 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $52,000 | -3.7% | 979 | +2.9% | 0.01% | 0.0% |
Q1 2018 | $54,000 | +1.9% | 951 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $53,000 | 0.0% | 951 | -1.2% | 0.01% | 0.0% |
Q3 2017 | $53,000 | +6.0% | 963 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $50,000 | +8.7% | 963 | +1.9% | 0.01% | 0.0% |
Q1 2017 | $46,000 | +7.0% | 945 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $43,000 | -2.3% | 945 | +3.3% | 0.01% | -16.7% |
Q3 2016 | $44,000 | +10.0% | 915 | 0.0% | 0.01% | +20.0% |
Q2 2016 | $40,000 | 0.0% | 915 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $40,000 | -2.4% | 915 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $41,000 | 0.0% | 915 | +1.3% | 0.01% | 0.0% |
Q3 2015 | $41,000 | -8.9% | 903 | 0.0% | 0.01% | -14.3% |
Q2 2015 | $45,000 | 0.0% | 903 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $45,000 | +7.1% | 903 | 0.0% | 0.01% | +16.7% |
Q4 2014 | $42,000 | -4.5% | 903 | 0.0% | 0.01% | -14.3% |
Q3 2014 | $44,000 | +144.4% | 903 | +158.0% | 0.01% | +133.3% |
Q2 2014 | $18,000 | -48.6% | 350 | -51.1% | 0.00% | -50.0% |
Q1 2014 | $35,000 | +105.9% | 716 | +104.6% | 0.01% | +100.0% |
Q4 2013 | $17,000 | +6.2% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $16,000 | – | 350 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOTCO | 249,610 | $12,935,000 | 1.35% |
NORTH STAR ASSET MANAGEMENT INC | 141,905 | $7,353,000 | 0.75% |
First American Bank | 31,301 | $1,622,000 | 0.13% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 143,803 | $7,452,000 | 0.09% |
ROTHSCHILD INVESTMENT LLC /IL | 5,640 | $292,000 | 0.03% |
TRUST CO OF VERMONT | 963 | $50,000 | 0.01% |
MASSMUTUAL TRUST CO FSB/ADV | 733 | $37,992,000 | 0.00% |