ADVISORS INNER CIRCLE FD's ticker is and the CUSIP is 0075W0726.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,186,000 | +27.7% | 293,673 | +2.0% | 0.32% | +10.7% |
| Q3 2020 | $4,061,000 | +3.4% | 287,841 | +1.8% | 0.29% | 0.0% |
| Q2 2020 | $3,926,000 | +74.2% | 282,657 | +47.0% | 0.29% | +39.2% |
| Q1 2020 | $2,254,000 | -25.0% | 192,336 | +11.3% | 0.21% | +8.3% |
| Q4 2019 | $3,007,000 | +8.4% | 172,829 | +3.8% | 0.19% | +1.6% |
| Q3 2019 | $2,774,000 | +2.4% | 166,481 | +3.0% | 0.19% | +2.7% |
| Q2 2019 | $2,709,000 | +17.1% | 161,626 | +10.7% | 0.18% | +15.6% |
| Q1 2019 | $2,313,000 | +44.8% | 146,015 | +26.5% | 0.16% | +26.0% |
| Q4 2018 | $1,597,000 | – | 115,424 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|