Small Cap Value Admiral Shares shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Small Cap Value Admiral Shares (VSIAX) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Small Cap Value Admiral Shares
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Quarterly reported holdings in Small Cap Value Admiral Shares by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $542k | 9.7k | 56.08 |
| 2019-03-31 | $562k | 10k | 55.26 |
| 2018-12-31 | $498k | 10k | 48.96 |
| 2018-09-30 | $609k | 10k | 59.88 |
| 2018-06-30 | $593k | 10k | 58.30 |
| 2018-03-31 | $565k | 10k | 55.55 |
| 2017-12-31 | $611k | 11k | 57.01 |
| 2017-09-30 | $588k | 11k | 54.86 |
| 2017-06-30 | $566k | 11k | 52.81 |
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