Harbor Fd Intl Fd mutual funds shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Harbor Fd Intl Fd mutual funds (HAINX) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Harbor Fd Intl Fd mutual funds
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Quarterly reported holdings in Harbor Fd Intl Fd mutual funds by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $299k | 7.8k | 38.13 |
| 2019-03-31 | $439k | 12k | 36.99 |
| 2018-12-31 | $527k | 16k | 33.75 |
| 2018-09-30 | $895k | 14k | 64.06 |
| 2018-06-30 | $931k | 14k | 66.64 |
| 2018-03-31 | $1.0M | 15k | 67.15 |
| 2017-12-31 | $1.0M | 15k | 67.55 |
| 2017-09-30 | $435k | 6.2k | 70.24 |
| 2017-06-30 | $459k | 6.8k | 67.76 |
| 2017-03-31 | $430k | 6.8k | 63.48 |
| 2016-09-30 | $571k | 9.2k | 62.27 |
| 2016-06-30 | $414k | 7.0k | 58.74 |
| 2016-03-31 | $470k | 7.9k | 59.69 |
| 2015-12-31 | $468k | 7.9k | 59.44 |
| 2015-09-30 | $466k | 7.7k | 60.63 |
| 2015-06-30 | $535k | 7.7k | 69.61 |
| 2015-03-31 | $527k | 7.7k | 68.57 |
| 2014-12-31 | $493k | 7.6k | 64.82 |
| 2014-09-30 | $470k | 6.8k | 68.89 |
| 2014-06-30 | $506k | 6.8k | 74.17 |
| 2014-03-31 | $548k | 7.6k | 71.77 |
| 2013-12-31 | $271k | 3.8k | 70.98 |
| 2013-09-30 | $226k | 3.3k | 69.22 |
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