FIDELITY LOW PRICED STOCK FUND's ticker is and the CUSIP is 316345305. A total of 6 filers reported holding FIDELITY LOW PRICED STOCK FUND in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $222,000 | +1.8% | 4,640 | +0.8% | 0.05% | -2.0% |
Q3 2015 | $218,000 | -57.1% | 4,602 | -52.6% | 0.05% | -9.1% |
Q2 2015 | $508,000 | +104.8% | 9,708 | +100.0% | 0.06% | 0.0% |
Q1 2015 | $248,000 | +1.6% | 4,854 | 0.0% | 0.06% | +12.2% |
Q4 2014 | $244,000 | +4.3% | 4,854 | +1.1% | 0.05% | -10.9% |
Q3 2014 | $234,000 | 0.0% | 4,800 | +4.8% | 0.06% | 0.0% |
Q2 2014 | $234,000 | +1.3% | 4,581 | 0.0% | 0.06% | 0.0% |
Q1 2014 | $231,000 | +1.8% | 4,581 | 0.0% | 0.06% | -1.8% |
Q4 2013 | $227,000 | +3.2% | 4,581 | -2.4% | 0.06% | -8.2% |
Q3 2013 | $220,000 | +6.8% | 4,695 | +5.0% | 0.06% | +1.7% |
Q2 2013 | $206,000 | – | 4,472 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALBION FINANCIAL GROUP /UT | 20,232 | $1,049,000 | 0.16% |
CARRET ASSET MANAGEMENT, LLC | 4,764 | $247,000 | 0.04% |
NEVILLE RODIE & SHAW INC | 5,251 | $272,000 | 0.03% |
NORTH STAR ASSET MANAGEMENT INC | 5,835 | $303,000 | 0.03% |
WILLIAMS JONES & ASSOCIATES LLC | 18,154 | $941,000 | 0.02% |
MOTCO | 4,209 | $218,000 | 0.02% |