$95.9 Million is the total value of Premier Fund Managers Ltd's 45 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZF | Exit | ZWEIG FD | $0 | – | -33,830 | -100.0% | -0.35% | – |
TY | Exit | TRI CONTL CORP | $0 | – | -50,000 | -100.0% | -0.95% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -30,703 | -100.0% | -2.41% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,622 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 32 | Q3 2023 | 4.5% |
STRYKER CORPORATION | 32 | Q3 2023 | 3.7% |
JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.7% |
METLIFE INC | 32 | Q3 2023 | 3.0% |
UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 3.4% |
ICON PLC | 29 | Q3 2023 | 3.2% |
AMGEN INC | 29 | Q2 2023 | 3.3% |
ATLANTICA YIELD PLC | 28 | Q3 2023 | 6.3% |
ENBRIDGE INC | 28 | Q3 2023 | 3.5% |
GILEAD SCIENCES INC | 25 | Q3 2023 | 3.7% |
View Premier Fund Managers Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-05 |
13F-HR/A | 2023-02-09 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-04 |
13F-HR/A | 2022-08-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-10 |
View Premier Fund Managers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.