Q3 2016 13F Detailed Holdings
-
Location
-
Tiburon, CA
-
Holdings as of
-
9/30/2016
-
Value ($000)
-
$399,040
-
Num holdings
-
49
-
Date filed
-
10/24/2016
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
ADVISOR PARTNERS LLC |
028-13399 |
2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
028-04691 |
3 |
Aperio Group, LLC |
028-11964 |