13F-HR filed by First Trust Bank, Ltd.
First Trust Bank, Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 11 holding rows worth $32,716,000.
- Accession
- 0001567619-18-000090
- Filer
- CIK 1406026
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 11 entries on the cover page, a total value of $32,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,716,000 with VALUE read as thousands by filing date, 13F file number 028-12532. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJennison Associates LLC028-00074
- reports for this filerLindsell Train Ltd028-13815
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerRiver & Mercantile Asset Management LLP028-13893
- reports for this filerDSM Capital Partners LLC028-10309
- reports for this filerBaillie Gifford & Co028-04825
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerSanders Capital, LLC028-14100
- reports for this filerFirst Pacific Advisors, LLC028-12253
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerVulcan Value Partners, LLC028-15045
- reports for this filerVeritas Asset Management LLP028-14794
- reports for this filerJUPITER ASSET MANAGEMENT LTD028-13273
- reports for this filerEast Coast Asset Management, LLC.028-15537
- reports for this filerPolaris Capital Management, LLC028-11073
- reports for this filerHolowesko Partners Ltd.028-13025
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerTREMBLANT CAPITAL GROUP028-11746
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 |
|---|---|---|---|---|---|---|
| HRG GROUP INC COM | 40434J100 | Stock | 509,930 | $6,675,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 210,721 | $5,940,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 163,096 | $3,709,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 498,487 | $3,464,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 78,604 | $2,274,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 635,100 | $2,216,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,000 | $1,947,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,400 | $1,744,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 119,200 | $1,621,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 38,861 | $1,582,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,700 | $1,544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000090 | this filing | 2018-08-08 | acceptance time not in the bulk data set |