FLEMING CAP MUT FD GROUP's ticker is and the CUSIP is 339128100. A total of 4 filers reported holding FLEMING CAP MUT FD GROUP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $146,000 | -31.8% | 5,388 | 0.0% | 0.01% | -26.3% |
| Q4 2019 | $214,000 | +5.9% | 5,388 | +5.3% | 0.02% | +5.6% |
| Q3 2019 | $202,000 | +1.0% | 5,118 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $200,000 | +3.1% | 5,118 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $194,000 | +14.8% | 5,118 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $169,000 | -14.6% | 5,118 | +7.9% | 0.02% | 0.0% |
| Q3 2018 | $198,000 | +3.7% | 4,744 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $191,000 | +1.6% | 4,744 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $188,000 | -1.6% | 4,744 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $191,000 | +4.4% | 4,744 | +2.7% | 0.02% | 0.0% |
| Q3 2017 | $183,000 | +2.2% | 4,618 | 0.0% | 0.02% | -9.1% |
| Q2 2017 | $179,000 | +2.3% | 4,618 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $175,000 | +4.2% | 4,618 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $168,000 | +4.3% | 4,618 | +7.0% | 0.02% | 0.0% |
| Q3 2016 | $161,000 | +3.2% | 4,317 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $156,000 | +2.6% | 4,317 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $152,000 | – | 4,317 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,737,398 | $65,744,000 | 7.40% |
| L & S Advisors Inc | 21,365 | $808,000 | 0.15% |
| FULTON BANK, N.A. | 27,929 | $1,057,000 | 0.09% |
| QCI ASSET MANAGEMENT INC/NY | 4,618 | $175,000 | 0.02% |
| Arvest Bank Trust Division | 6,612 | $250,000 | 0.02% |
| MASSMUTUAL TRUST CO FSB/ADV | 623 | $23,576,000 | 0.00% |