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Disclosery

GRATRY & Co LLC: ACN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRATRY & Co LLC on ACN, newest first. How the timeline and the estimate are built.

GRATRY & Co LLC held 11,574 ACN shares at 2018-03-31 per its 13F-HR filed 2018-04-23.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 11,574 shares
    Change vs previous 13F -1,998 shares

    2.46% of the 13F portfolio, value $1,777,000.

    13F-HR 0001027799-18-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-12-31
    13F 13,572 shares
    Change vs previous 13F -1,245 shares

    2.51% of the 13F portfolio, value $2,078,000.

    13F-HR 0001027799-18-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F 14,817 shares
    Change vs previous 13F -612 shares

    2.45% of the 13F portfolio, value $2,001,000.

    13F-HR 0001027799-17-000004 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-06-30
    13F 15,429 shares
    Change vs previous 13F -8,415 shares

    2.34% of the 13F portfolio, value $1,908,000.

    13F-HR 0001027799-17-000003 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-03-31
    13F 23,844 shares
    Change vs previous 13F -16,560 shares

    3.5% of the 13F portfolio, value $2,858,000.

    13F-HR 0001027799-17-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-12-31
    13F 40,404 shares
    Change vs previous 13F -5,367 shares

    4.16% of the 13F portfolio, value $4,733,000.

    13F-HR 0001027799-17-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-09-30
    13F 45,771 shares
    Change vs previous 13F -7,793 shares

    4.36% of the 13F portfolio, value $5,592,000.

    13F-HR 0001027799-16-000013 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-06-30
    13F 53,564 shares
    Change vs previous 13F not available

    4.77% of the 13F portfolio, value $6,068,000.

    13F-HR 0001027799-16-000012 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).