CG Asset Management LLC - Fidelity Puritan Fund ownership

Fidelity Puritan Fund's ticker is and the CUSIP is 316345107. A total of 4 filers reported holding Fidelity Puritan Fund in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CG Asset Management LLC ownership history of Fidelity Puritan Fund
ValueSharesWeighting
Q1 2016$202,000
-0.5%
10,0000.0%0.08%0.0%
Q4 2015$203,000
-1.0%
10,0000.0%0.08%
-6.9%
Q3 2015$205,000
-6.4%
10,0000.0%0.09%
+4.8%
Q2 2015$219,000
-9.9%
10,000
-9.1%
0.08%
-11.7%
Q1 2015$243,000
-54.7%
11,000
-56.0%
0.09%
-55.7%
Q4 2014$537,000
-5.1%
25,0000.0%0.21%
-9.0%
Q3 2014$566,000
+0.7%
25,0000.0%0.23%
-2.1%
Q2 2014$562,000
+3.5%
25,0000.0%0.24%
-2.5%
Q1 2014$543,000
-1.6%
25,000
-3.8%
0.24%
-3.6%
Q4 2013$552,00026,0000.25%
Other shareholders
Fidelity Puritan Fund shareholders Q2 2015
NameSharesValueWeighting ↓
CG Asset Management LLC 25,000$562,0000.24%
Clean Yield Group 14,352$323,0000.16%
COMPASS CAPITAL MANAGEMENT, INC 11,088$249,0000.05%
GOFEN & GLOSSBERG LLC /IL/ 27,742$624,0000.03%
MOTCO 6,452$145,0000.02%
Janney Montgomery Scott LLC 17,142$385,534,0000.01%
View complete list of Fidelity Puritan Fund shareholders