DOCK STREET ASSET MANAGEMENT INC - Formula Investing US Value ownership

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Formula Investing US Value's ticker is and the CUSIP is 360873574.

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Quarter-by-quarter ownership
DOCK STREET ASSET MANAGEMENT INC ownership history of Formula Investing US Value
ValueSharesWeighting
Q1 2014$12,731,0000.0%756,4640.0%3.20%
-47.5%
Q4 2013$12,731,000
+5.0%
756,464
+1.3%
6.10%
-9.9%
Q3 2013$12,124,000
+13.0%
747,040
+2.8%
6.77%
-0.8%
Q2 2013$10,729,000–726,407–6.82%–
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Other shareholders

There were no reported owners of Formula Investing US Value in Q2 2014.

NameSharesValueWeighting ↓
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