Q1 2019 13F Detailed Holdings
-
Location
-
Albany, NY
-
Holdings as of
-
3/31/2019
-
Value ($000)
-
$88,549
-
Num holdings
-
85
-
Date filed
-
5/16/2019
-
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 |
AssetMark |
|
| 4 |
Beaumont Capital Mgt. |
|
| 5 |
Blackrock Financial Management |
|
| 6 |
City National Rochdale |
|
| 7 |
Clark Capital |
|
| 8 |
Julex Capital Management |
|
| 9 |
Multiple Strategy |
|
| 10 |
Frontier Advisors |
|
| 11 |
State Street Global Advisors |
|