AKRE FOCUS FUND INSTL CLASS's ticker is and the CUSIP is 742935125. A total of 3 filers reported holding AKRE FOCUS FUND INSTL CLASS in Q4 2019. The put-call ratio across all filers is - and the average weighting 6.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $19,456,000 | +1.4% | 480,044 | +14.1% | 25.78% | +41.3% |
| Q4 2019 | $19,191,000 | +9.3% | 420,754 | +8.8% | 18.24% | +9.6% |
| Q3 2019 | $17,555,000 | +4.9% | 386,749 | +1.5% | 16.63% | +28.2% |
| Q2 2019 | $16,729,000 | +29.6% | 381,063 | +22.2% | 12.98% | +9.5% |
| Q1 2019 | $12,910,000 | +19.7% | 311,846 | +0.3% | 11.85% | +20.8% |
| Q4 2018 | $10,788,000 | -8.0% | 310,986 | +0.9% | 9.81% | -1.3% |
| Q3 2018 | $11,720,000 | +6.1% | 308,255 | 0.0% | 9.94% | +0.9% |
| Q2 2018 | $11,045,000 | +59.3% | 308,255 | +53.1% | 9.85% | +68.0% |
| Q1 2018 | $6,932,000 | +4.2% | 201,387 | 0.0% | 5.86% | -12.3% |
| Q4 2017 | $6,654,000 | +11.4% | 201,387 | +4.7% | 6.68% | -19.4% |
| Q3 2017 | $5,975,000 | +1.8% | 192,356 | -7.5% | 8.29% | -16.5% |
| Q2 2017 | $5,871,000 | -25.6% | 207,960 | -29.0% | 9.93% | -7.5% |
| Q1 2017 | $7,895,000 | +6.1% | 293,067 | 0.0% | 10.73% | +40.5% |
| Q4 2016 | $7,444,000 | +308.1% | 293,067 | +288.8% | 7.64% | +41.8% |
| Q3 2016 | $1,824,000 | 0.0% | 75,387 | 0.0% | 5.39% | 0.0% |
| Q2 2016 | $1,824,000 | -6.7% | 75,387 | -8.0% | 5.39% | +29.4% |
| Q1 2016 | $1,954,000 | – | 81,977 | – | 4.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holloway Wealth Management, LLC | 13,512 | $794,000 | 0.23% |
| PALLADIUM PARTNERS LLC | 6,176 | $363,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 7,812 | $459,000 | 0.01% |
| Westside Investment Management, Inc. | 68 | $4,059,000 | 0.01% |