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Agent Information Software I shares owned by Rnc Capital Management

Quarter-by-quarter ownership of Agent Information Software I (AIFS) shares owned by Rnc Capital Management from 13F filings

Historical chart of Rnc Capital Management investment in Agent Information Software I

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All positions including Agent Information Software I held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Agent Information Software I by Rnc Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $50k 28k 1.80
2023-09-30 $38k 28k 1.34
2023-06-30 $32k 28k 1.14
2023-03-31 $52k 28k 1.86
2022-12-31 $45k 28k 1.61
2022-09-30 $42k 28k 1.50
2022-06-30 $46k 28k 1.64
2022-03-31 $56k 28k 2.00
2021-12-31 $53k 28k 1.89
2021-09-30 $47k 28k 1.68
2021-06-30 $60k 28k 2.14
2021-03-31 $78k 28k 2.79
2020-12-31 $71k 28k 2.54
2020-09-30 $77k 28k 2.75
2020-06-30 $59k 28k 2.11
2020-03-31 $46k 28k 1.64
2019-12-31 $63k 28k 2.25
2019-09-30 $84k 28k 3.00
2019-06-30 $64k 28k 2.29
2019-03-31 $36k 28k 1.29
2018-12-31 $23k 28k 0.82
2018-09-30 $24k 28k 0.86
2018-06-30 $24k 28k 0.86
2018-03-31 $23k 28k 0.82
2017-12-31 $21k 28k 0.75
2017-09-30 $17k 28k 0.61
2017-06-30 $11k 28k 0.39
2017-03-31 $11k 28k 0.39
2016-12-31 $10k 28k 0.36
2016-09-30 $5.9k 28k 0.21
2016-06-30 $11k 28k 0.39
2016-03-31 $11k 28k 0.39
2015-12-31 $11k 28k 0.39
2015-09-30 $11k 28k 0.39
2015-06-30 $12k 28k 0.43
2015-03-31 $10k 28k 0.36
2014-12-31 $3.9k 28k 0.14
2014-09-30 $5.9k 28k 0.21
2014-06-30 $5.9k 28k 0.21
2014-03-31 $5.0k 28k 0.18
2013-12-31 $5.0k 28k 0.18
2013-09-30 $8.1k 28k 0.29
2013-06-30 $7.0k 28k 0.25

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CVS Caremark Corporation (CVS)
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United Parcel Service (UPS)
Enbridge (ENB)
Phillips 66 (PSX)
Emerson Electric (EMR)
M&T Bank Corporation (MTB)

View all positions for Rnc Capital Management

Top funds holding Agent Information Software I

Rnc Capital Management
Ancora Advisors

View all funds holding Agent Information Software I