| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2015 | ||||||||
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.