AMERICAN SMALLCAP WORLD CLASS F1's ticker is and the CUSIP is 831681408. A total of 2 filers reported holding AMERICAN SMALLCAP WORLD CLASS F1 in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $11,501,000 | +8.4% | 233 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $10,608,000 | -2.3% | 233 | +0.4% | 0.01% | 0.0% |
Q3 2016 | $10,861,000 | +8.7% | 232 | 0.0% | 0.01% | +16.7% |
Q2 2016 | $9,992,000 | +2.6% | 232 | -0.4% | 0.01% | +20.0% |
Q1 2016 | $9,743,000 | -2.9% | 233 | +0.4% | 0.01% | -16.7% |
Q4 2015 | $10,031,000 | +3.2% | 232 | +6.4% | 0.01% | 0.0% |
Q3 2015 | $9,723,000 | -11.0% | 218 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $10,929,000 | +6.1% | 218 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $10,305,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $10,305,000 | – | 218 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Investment Solutions, Inc. /IL | 2,755 | $161,791 | 0.03% |
Coston, McIsaac & Partners | 103 | $6 | 0.00% |