13F-HR/A filed by INVESTMENT CENTERS OF AMERICA INC
INVESTMENT CENTERS OF AMERICA INC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-22, with 510 holding rows worth $890,538,000.
- Accession
- 0001085146-16-004384
- Filer
- CIK 1351904
- Filed
- 2016-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 510 entries on the cover page, a total value of $890,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,538,000 with VALUE read as thousands by filing date, 13F file number 028-14413. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRUDENTIAL PLC028-03582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lee Enterprises Inc | 523768109 | COM | 21,230 | $41,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 21,366 | $40,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 18,200 | $33,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 10,500 | $17,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 12,395 | $12,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 20,408 | $9,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 17,500 | $5,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 17,463 | $4,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 14,000 | $3,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 13,793 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004208 | superseded | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004384 | this filing | 2016-08-22 | acceptance time not in the bulk data set |