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F&C Asset Management’s Adtalem Global Education ATGE Stock Holding History

F&C Asset Management’s Portfolio ATGE Stock Details ATGE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$9.34M Sell
220,368
-182,888
-45% -$7.75M 0.12% 239
2013
Q4 		$14.3M Sell
403,256
-80,420
-17% -$2.86M 0.18% 191
2013
Q3 		$14.8M Buy
483,676
+21,613
+5% +$660K 0.19% 179
2013
Q2 		$14.3M Buy
+462,063
New +$14.3M 0.2% 161