ADVISORS INNER CIRCLE FD's ticker is and the CUSIP is 00758M634. A total of 1 filers reported holding ADVISORS INNER CIRCLE FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $588,178 | -6.1% | 23,555 | -7.5% | 0.03% | -16.1% |
Q3 2023 | $626,087 | -2.1% | 25,471 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $639,332 | -4.2% | 25,471 | -7.9% | 0.03% | -11.4% |
Q1 2023 | $667,263 | +100847.5% | 27,652 | 0.0% | 0.04% | -5.4% |
Q4 2022 | $661 | -99.9% | 27,652 | 0.0% | 0.04% | -5.1% |
Q3 2022 | $658,000 | -7.1% | 27,652 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $708,000 | -11.3% | 27,652 | 0.0% | 0.04% | +5.4% |
Q1 2022 | $798,000 | -0.6% | 27,652 | 0.0% | 0.04% | +5.7% |
Q4 2021 | $803,000 | -6.4% | 27,652 | -0.5% | 0.04% | -12.5% |
Q3 2021 | $858,000 | -2.6% | 27,804 | -0.3% | 0.04% | -2.4% |
Q2 2021 | $881,000 | +4.9% | 27,884 | 0.0% | 0.04% | -2.4% |
Q1 2021 | $840,000 | +10.7% | 27,884 | -5.9% | 0.04% | +2.4% |
Q4 2020 | $759,000 | +13.3% | 29,643 | -0.4% | 0.04% | 0.0% |
Q3 2020 | $670,000 | +7.4% | 29,775 | +3.8% | 0.04% | 0.0% |
Q2 2020 | $624,000 | +4.3% | 28,676 | -10.8% | 0.04% | -14.6% |
Q1 2020 | $598,000 | -32.4% | 32,133 | -0.3% | 0.05% | -12.7% |
Q4 2019 | $885,000 | +4.0% | 32,224 | -0.3% | 0.06% | -5.2% |
Q3 2019 | $851,000 | -4.5% | 32,313 | -5.0% | 0.06% | -3.3% |
Q2 2019 | $891,000 | +5.2% | 34,012 | +2.9% | 0.06% | +1.7% |
Q1 2019 | $847,000 | +11.3% | 33,059 | 0.0% | 0.06% | -3.3% |
Q4 2018 | $761,000 | +13.6% | 33,059 | +43.7% | 0.06% | +38.6% |
Q3 2018 | $670,000 | – | 23,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 23,000 | $670,000 | 0.04% |