$6.37 Billion is the total value of F&C Asset Management plc's 666 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2011 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIGNET JEWELLERS | 5 | Q1 2014 | 21.9% |
CREDICORP LTD | 5 | Q1 2014 | 19.5% |
WATTS WATER TECHNOLOGIES INC | 5 | Q1 2014 | 5.5% |
BORGWARNER INC | 5 | Q1 2014 | 2.4% |
PINGTAN MARINE ENTERPRISE LTD | 5 | Q1 2014 | 1.7% |
TELUS CORP | 5 | Q1 2014 | 0.8% |
APPLE INC | 4 | Q1 2014 | 2.8% |
EXXON MOBIL CORP | 4 | Q1 2014 | 2.0% |
MICROSOFT CORP | 4 | Q1 2014 | 1.7% |
JPMORGAN CHASE & CO | 4 | Q1 2014 | 1.7% |
View F&C Asset Management plc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CRA INTERNATIONAL, INC. | February 10, 2014 | 547,058 | 5.4% |
CRAWFORD & COSold out | February 10, 2014 | 0 | 0.0% |
HARVARD BIOSCIENCE INC | February 10, 2014 | 1,197,213 | 3.9% |
NEW YORK COMMUNITY CAPITAL TRUST V | February 10, 2014 | 150,000 | 5.5% |
CONNS INC | January 19, 2012 | 1,075,963 | 3.4% |
Horizon Lines, Inc.Sold out | January 19, 2012 | 0 | 0.0% |
FIVE STAR QUALITY CARE INCSold out | February 11, 2011 | 0 | 0.0% |
iSHARES INC | February 11, 2011 | 17,000 | 0.0% |
FIRSTCITY FINANCIAL CORP | February 11, 2010 | 359,619 | 3.6% |
AMERICAS CARMART INC | January 22, 2009 | 366,897 | 3.1% |
View F&C Asset Management plc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2017-02-13 |
13F-NT | 2016-11-01 |
13F-NT | 2016-07-29 |
13F-NT | 2016-05-13 |
13F-NT | 2016-02-16 |
13F-NT | 2015-11-13 |
13F-NT | 2015-08-14 |
13F-NT | 2015-05-13 |
13F-NT | 2015-02-13 |
13F-NT | 2014-11-07 |
View F&C Asset Management plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.