ADVISERS INVT TR's ticker is and the CUSIP is 00770G847.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,128,000 | -2.5% | 60,914 | +4.8% | 0.01% | -18.2% |
| Q3 2016 | $1,157,000 | +36.4% | 58,148 | +26.2% | 0.01% | +57.1% |
| Q2 2016 | $848,000 | +21.1% | 46,081 | +19.8% | 0.01% | +250.0% |
| Q1 2016 | $700,000 | +85.2% | 38,467 | +82.7% | 0.00% | +100.0% |
| Q4 2015 | $378,000 | -90.8% | 21,060 | -89.6% | 0.00% | -95.2% |
| Q2 2015 | $4,107,000 | -0.8% | 203,326 | +2.1% | 0.02% | 0.0% |
| Q1 2015 | $4,142,000 | +96.4% | 199,143 | +76.0% | 0.02% | +75.0% |
| Q4 2014 | $2,109,000 | -28.8% | 113,166 | -26.1% | 0.01% | -33.3% |
| Q3 2014 | $2,961,000 | -15.7% | 153,207 | -15.4% | 0.02% | -10.0% |
| Q2 2014 | $3,514,000 | – | 181,134 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 1,655,380 | $50,092,000 | 2.70% |