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Brookfield Asset Management shares owned by Williams, Jones & Associates

Quarter-by-quarter ownership of Brookfield Asset Management shares owned by Williams, Jones & Associates from 13F filings

Historical chart of Williams, Jones & Associates investment in Brookfield Asset Management

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All positions including Brookfield Asset Management held by Williams, Jones & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Asset Management by Williams, Jones & Associates

Quarter filed Position value Share count Share price at filing
2019-06-30 $1.1M 24k 47.77
2019-03-31 $1.1M 24k 46.66
2018-12-31 $982k 26k 38.35
2018-09-30 $1.1M 26k 44.54
2018-06-30 $1.1M 26k 40.55
2018-03-31 $965k 25k 38.98
2017-12-31 $1.1M 25k 43.55
2017-09-30 $1.0M 25k 41.28
2017-06-30 $1.1M 28k 39.21
2017-03-31 $1.0M 28k 36.47
2016-12-31 $928k 28k 33.02
2016-09-30 $5.3M 150k 35.18
2016-06-30 $1.2M 37k 33.07
2016-03-31 $1.3M 38k 34.79
2015-12-31 $1.2M 39k 31.54
2015-09-30 $1.4M 43k 31.45
2015-06-30 $1.2M 35k 34.94
2015-03-31 $1.5M 29k 53.61
2014-12-31 $1.4M 29k 50.12
2014-09-30 $2.7M 61k 44.96
2014-06-30 $1.4M 32k 44.04
2014-03-31 $3.7M 91k 40.85
2013-12-31 $1.8M 46k 38.83
2013-09-30 $1.7M 44k 37.40
2013-06-30 $1.6M 45k 36.02
2012-12-31 $1.2M 31k 36.66
2012-09-30 $1.3M 38k 34.52
2012-03-31 $1.5M 47k 31.57
2011-12-31 $1.5M 56k 27.47
2011-09-30 $1.5M 54k 27.55
2011-06-30 $2.1M 63k 33.17
2011-03-31 $219k 6.8k 32.43
2010-12-31 $200k 6.0k 33.25

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Automatic Data Processing (ADP)
Zoetis Inc Cl A (ZTS)
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View all positions for Williams, Jones & Associates

Top funds holding Brookfield Asset Management

Wulff, Hansen & Co.
Lummis Asset Management
Huntington National Bank

View all funds holding Brookfield Asset Management