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Office of The Comptroller: Police Retirement System Holdings Data

This dataset sets forth the Police Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset dy3p-ay2d 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARTISAN PARTNERS ASSET MA A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARTISAN PARTNERS ASSET MA A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
613.00
Base Market Value
18819.10
Base Total Cost
20061.65
Base Unrealized Gain Loss
-1242.55
Base Accrued Interest
0
Local Market Value
18819.10
Local Total Cost Amount
20061.65
Local Unrealized Gain Loss
-1242.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASB BANCORP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASB BANCORP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
598.00
Base Market Value
26282.10
Base Total Cost
10340.72
Base Unrealized Gain Loss
15941.38
Base Accrued Interest
0
Local Market Value
26282.10
Local Total Cost Amount
10340.72
Local Unrealized Gain Loss
15941.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASBURY AUTOMOTIVE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASBURY AUTOMOTIVE GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3880.00
Base Market Value
219414.00
Base Total Cost
66909.44
Base Unrealized Gain Loss
152504.56
Base Accrued Interest
0
Local Market Value
219414.00
Local Total Cost Amount
66909.44
Local Unrealized Gain Loss
152504.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASBURY AUTOMOTIVE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASBURY AUTOMOTIVE GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3487.00
Base Market Value
197189.85
Base Total Cost
145574.37
Base Unrealized Gain Loss
51615.48
Base Accrued Interest
0
Local Market Value
197189.85
Local Total Cost Amount
145574.37
Local Unrealized Gain Loss
51615.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASBURY AUTOMOTIVE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASBURY AUTOMOTIVE GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3464.00
Base Market Value
195889.20
Base Total Cost
181379.32
Base Unrealized Gain Loss
14509.88
Base Accrued Interest
0
Local Market Value
195889.20
Local Total Cost Amount
181379.32
Local Unrealized Gain Loss
14509.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASCENA RETAIL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASCENA RETAIL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
60515.00
Base Market Value
130107.25
Base Total Cost
282440.60
Base Unrealized Gain Loss
-152333.35
Base Accrued Interest
0
Local Market Value
130107.25
Local Total Cost Amount
282440.60
Local Unrealized Gain Loss
-152333.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASCENA RETAIL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASCENA RETAIL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
38323.00
Base Market Value
82394.45
Base Total Cost
259987.44
Base Unrealized Gain Loss
-177592.99
Base Accrued Interest
0
Local Market Value
82394.45
Local Total Cost Amount
259987.44
Local Unrealized Gain Loss
-177592.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASCENA RETAIL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASCENA RETAIL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
29780.00
Base Market Value
64027.00
Base Total Cost
162251.33
Base Unrealized Gain Loss
-98224.33
Base Accrued Interest
0
Local Market Value
64027.00
Local Total Cost Amount
162251.33
Local Unrealized Gain Loss
-98224.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASCENA RETAIL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASCENA RETAIL GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11321.00
Base Market Value
24340.15
Base Total Cost
157871.02
Base Unrealized Gain Loss
-133530.87
Base Accrued Interest
0
Local Market Value
24340.15
Local Total Cost Amount
157871.02
Local Unrealized Gain Loss
-133530.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASCENT CAPITAL GROUP INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASCENT CAPITAL GROUP INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4802.00
Base Market Value
73758.72
Base Total Cost
178404.51
Base Unrealized Gain Loss
-104645.79
Base Accrued Interest
0
Local Market Value
73758.72
Local Total Cost Amount
178404.51
Local Unrealized Gain Loss
-104645.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASCENT CAPITAL GROUP INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASCENT CAPITAL GROUP INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3472.00
Base Market Value
53329.92
Base Total Cost
79760.09
Base Unrealized Gain Loss
-26430.17
Base Accrued Interest
0
Local Market Value
53329.92
Local Total Cost Amount
79760.09
Local Unrealized Gain Loss
-26430.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASCENT CAPITAL GROUP INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASCENT CAPITAL GROUP INC A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1790.00
Base Market Value
27494.40
Base Total Cost
109715.62
Base Unrealized Gain Loss
-82221.22
Base Accrued Interest
0
Local Market Value
27494.40
Local Total Cost Amount
109715.62
Local Unrealized Gain Loss
-82221.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASF VI B L.P
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASF VI B L.P
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
27582716.00
Base Market Value
38092503.11
Base Total Cost
27582716.00
Base Unrealized Gain Loss
10509787.11
Base Accrued Interest
0
Local Market Value
38092503.11
Local Total Cost Amount
27582716.00
Local Unrealized Gain Loss
10509787.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASF VI B NYC CO INVEST L.P
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASF VI B NYC CO INVEST L.P
Security Description
LIMPITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
8003747.00
Base Market Value
12443185.35
Base Total Cost
8003747.00
Base Unrealized Gain Loss
4439438.35
Base Accrued Interest
0
Local Market Value
12443185.35
Local Total Cost Amount
8003747.00
Local Unrealized Gain Loss
4439438.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASF VII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASF VII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
4698926.00
Base Market Value
5912574.01
Base Total Cost
4698926.00
Base Unrealized Gain Loss
1213648.01
Base Accrued Interest
0
Local Market Value
5912574.01
Local Total Cost Amount
4698926.00
Local Unrealized Gain Loss
1213648.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASF VII INFRASTRUCTURE B LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASF VII INFRASTRUCTURE B LP
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
4200.00
Base Market Value
4200.00
Base Total Cost
4200.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
4200.00
Local Total Cost Amount
4200.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASF VII SIDE CAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASF VII SIDE CAR
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0.00
Shares Par Value
249608.00
Base Market Value
249608.00
Base Total Cost
249608.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
249608.00
Local Total Cost Amount
249608.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASHFORD HOSPITALITY PRIME IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASHFORD HOSPITALITY PRIME IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
4836.00
Base Market Value
49762.44
Base Total Cost
98441.60
Base Unrealized Gain Loss
-48679.16
Base Accrued Interest
0
Local Market Value
49762.44
Local Total Cost Amount
98441.60
Local Unrealized Gain Loss
-48679.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASHFORD HOSPITALITY PRIME IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASHFORD HOSPITALITY PRIME IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3419.00
Base Market Value
35181.51
Base Total Cost
33414.32
Base Unrealized Gain Loss
1767.19
Base Accrued Interest
0
Local Market Value
35181.51
Local Total Cost Amount
33414.32
Local Unrealized Gain Loss
1767.19
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASHFORD HOSPITALITY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASHFORD HOSPITALITY TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
26116.00
Base Market Value
158785.28
Base Total Cost
234850.34
Base Unrealized Gain Loss
-76065.06
Base Accrued Interest
0
Local Market Value
158785.28
Local Total Cost Amount
234850.34
Local Unrealized Gain Loss
-76065.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASHFORD HOSPITALITY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASHFORD HOSPITALITY TRUST
Security Description
REIT USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
20079.00
Base Market Value
122080.32
Base Total Cost
165158.18
Base Unrealized Gain Loss
-43077.86
Base Accrued Interest
0
Local Market Value
122080.32
Local Total Cost Amount
165158.18
Local Unrealized Gain Loss
-43077.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASHLAND GLOBAL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASHLAND GLOBAL HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
10358.00
Base Market Value
682695.78
Base Total Cost
114639.63
Base Unrealized Gain Loss
568056.15
Base Accrued Interest
0
Local Market Value
682695.78
Local Total Cost Amount
114639.63
Local Unrealized Gain Loss
568056.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASHLAND GLOBAL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASHLAND GLOBAL HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0.00
Shares Par Value
2279.00
Base Market Value
150208.89
Base Total Cost
130433.19
Base Unrealized Gain Loss
19775.70
Base Accrued Interest
0
Local Market Value
150208.89
Local Total Cost Amount
130433.19
Local Unrealized Gain Loss
19775.70
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASPEN INSURANCE HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASPEN INSURANCE HOLDINGS LTD
Security Description
COMMON STOCK USD.001514456
Interest Rate
0
Original Face
0.00
Shares Par Value
10273.00
Base Market Value
512109.05
Base Total Cost
285709.67
Base Unrealized Gain Loss
226399.38
Base Accrued Interest
0
Local Market Value
512109.05
Local Total Cost Amount
285709.67
Local Unrealized Gain Loss
226399.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASPEN INSURANCE HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASPEN INSURANCE HOLDINGS LTD
Security Description
COMMON STOCK USD.001514456
Interest Rate
0
Original Face
0.00
Shares Par Value
6453.00
Base Market Value
321682.05
Base Total Cost
235099.38
Base Unrealized Gain Loss
86582.67
Base Accrued Interest
0
Local Market Value
321682.05
Local Total Cost Amount
235099.38
Local Unrealized Gain Loss
86582.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASPEN TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASPEN TECHNOLOGY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
10600.00
Base Market Value
585756.00
Base Total Cost
146214.05
Base Unrealized Gain Loss
439541.95
Base Accrued Interest
0
Local Market Value
585756.00
Local Total Cost Amount
146214.05
Local Unrealized Gain Loss
439541.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: SWEDISH KRONA
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
SWEDISH KRONA
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
-2316.93
Base Market Value
-274.70
Base Total Cost
-267.08
Base Unrealized Gain Loss
-7.62
Base Accrued Interest
0
Local Market Value
-2316.93
Local Total Cost Amount
-2316.93
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
0
S And P Quality Rating
0
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASPEN TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASPEN TECHNOLOGY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
1370.00
Base Market Value
75706.20
Base Total Cost
42649.38
Base Unrealized Gain Loss
33056.82
Base Accrued Interest
0
Local Market Value
75706.20
Local Total Cost Amount
42649.38
Local Unrealized Gain Loss
33056.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASPEN TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASPEN TECHNOLOGY INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0.00
Shares Par Value
1000.00
Base Market Value
55260.00
Base Total Cost
59840.00
Base Unrealized Gain Loss
-4580.00
Base Accrued Interest
0
Local Market Value
55260.00
Local Total Cost Amount
59840.00
Local Unrealized Gain Loss
-4580.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HONG KONG DOLLAR
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HONG KONG DOLLAR
Security Description
0
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
25680.00
Base Market Value
3289.59
Base Total Cost
3297.32
Base Unrealized Gain Loss
-7.73
Base Accrued Interest
0
Local Market Value
25680.00
Local Total Cost Amount
25680.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Moody S Quality Rating
0
S And P Quality Rating
0
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASSOCIATED BANC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSOCIATED BANC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
107729.00
Base Market Value
2714770.80
Base Total Cost
1424874.06
Base Unrealized Gain Loss
1289896.74
Base Accrued Interest
0
Local Market Value
2714770.80
Local Total Cost Amount
1424874.06
Local Unrealized Gain Loss
1289896.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASSOCIATED BANC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSOCIATED BANC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
19142.00
Base Market Value
482378.40
Base Total Cost
340725.76
Base Unrealized Gain Loss
141652.64
Base Accrued Interest
0
Local Market Value
482378.40
Local Total Cost Amount
340725.76
Local Unrealized Gain Loss
141652.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASSOCIATED BANC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSOCIATED BANC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
9062.00
Base Market Value
228362.40
Base Total Cost
179745.27
Base Unrealized Gain Loss
48617.13
Base Accrued Interest
0
Local Market Value
228362.40
Local Total Cost Amount
179745.27
Local Unrealized Gain Loss
48617.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASSOCIATED BANC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSOCIATED BANC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
8374.00
Base Market Value
211024.80
Base Total Cost
144338.54
Base Unrealized Gain Loss
66686.26
Base Accrued Interest
0
Local Market Value
211024.80
Local Total Cost Amount
144338.54
Local Unrealized Gain Loss
66686.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASSOCIATED CAPITAL GROUP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSOCIATED CAPITAL GROUP A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
1942.00
Base Market Value
66028.00
Base Total Cost
40779.64
Base Unrealized Gain Loss
25248.36
Base Accrued Interest
0
Local Market Value
66028.00
Local Total Cost Amount
40779.64
Local Unrealized Gain Loss
25248.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASSURANT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSURANT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
17920.00
Base Market Value
1858124.80
Base Total Cost
1398519.23
Base Unrealized Gain Loss
459605.57
Base Accrued Interest
0
Local Market Value
1858124.80
Local Total Cost Amount
1398519.23
Local Unrealized Gain Loss
459605.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASSURANT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSURANT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
7960.00
Base Market Value
825372.40
Base Total Cost
313718.56
Base Unrealized Gain Loss
511653.84
Base Accrued Interest
0
Local Market Value
825372.40
Local Total Cost Amount
313718.56
Local Unrealized Gain Loss
511653.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASSURANT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSURANT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
917.00
Base Market Value
95083.73
Base Total Cost
49655.91
Base Unrealized Gain Loss
45427.82
Base Accrued Interest
0
Local Market Value
95083.73
Local Total Cost Amount
49655.91
Local Unrealized Gain Loss
45427.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASSURED GUARANTY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASSURED GUARANTY LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
20837.00
Base Market Value
869736.38
Base Total Cost
423622.66
Base Unrealized Gain Loss
446113.72
Base Accrued Interest
0
Local Market Value
869736.38
Local Total Cost Amount
423622.66
Local Unrealized Gain Loss
446113.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASTA FUNDING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTA FUNDING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
147.00
Base Market Value
1205.40
Base Total Cost
1279.93
Base Unrealized Gain Loss
-74.53
Base Accrued Interest
0
Local Market Value
1205.40
Local Total Cost Amount
1279.93
Local Unrealized Gain Loss
-74.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASTEC INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTEC INDUSTRIES INC
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0.00
Shares Par Value
4870.00
Base Market Value
270333.70
Base Total Cost
153710.09
Base Unrealized Gain Loss
116623.61
Base Accrued Interest
0
Local Market Value
270333.70
Local Total Cost Amount
153710.09
Local Unrealized Gain Loss
116623.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASTEC INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTEC INDUSTRIES INC
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0.00
Shares Par Value
2528.00
Base Market Value
140329.28
Base Total Cost
98801.18
Base Unrealized Gain Loss
41528.10
Base Accrued Interest
0
Local Market Value
140329.28
Local Total Cost Amount
98801.18
Local Unrealized Gain Loss
41528.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASTEC INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTEC INDUSTRIES INC
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0.00
Shares Par Value
2235.00
Base Market Value
124064.85
Base Total Cost
124883.48
Base Unrealized Gain Loss
-818.63
Base Accrued Interest
0
Local Market Value
124064.85
Local Total Cost Amount
124883.48
Local Unrealized Gain Loss
-818.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASTEC INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTEC INDUSTRIES INC
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0.00
Shares Par Value
1937.00
Base Market Value
107522.87
Base Total Cost
67529.44
Base Unrealized Gain Loss
39993.43
Base Accrued Interest
0
Local Market Value
107522.87
Local Total Cost Amount
67529.44
Local Unrealized Gain Loss
39993.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASTORIA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTORIA FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
20952.00
Base Market Value
422182.80
Base Total Cost
271246.58
Base Unrealized Gain Loss
150936.22
Base Accrued Interest
0
Local Market Value
422182.80
Local Total Cost Amount
271246.58
Local Unrealized Gain Loss
150936.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASTORIA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTORIA FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
11387.00
Base Market Value
229448.05
Base Total Cost
181908.01
Base Unrealized Gain Loss
47540.04
Base Accrued Interest
0
Local Market Value
229448.05
Local Total Cost Amount
181908.01
Local Unrealized Gain Loss
47540.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASTORIA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTORIA FINANCIAL CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
10083.00
Base Market Value
203172.45
Base Total Cost
132507.05
Base Unrealized Gain Loss
70665.40
Base Accrued Interest
0
Local Market Value
203172.45
Local Total Cost Amount
132507.05
Local Unrealized Gain Loss
70665.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
THRIFTS & MORTGAGE FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASTRONICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTRONICS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
3650.00
Base Market Value
111215.50
Base Total Cost
78608.95
Base Unrealized Gain Loss
32606.55
Base Accrued Interest
0
Local Market Value
111215.50
Local Total Cost Amount
78608.95
Local Unrealized Gain Loss
32606.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASTRONICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTRONICS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
1362.00
Base Market Value
41500.14
Base Total Cost
36025.50
Base Unrealized Gain Loss
5474.64
Base Accrued Interest
0
Local Market Value
41500.14
Local Total Cost Amount
36025.50
Local Unrealized Gain Loss
5474.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASTRONOVA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASTRONOVA INC
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0.00
Shares Par Value
958.00
Base Market Value
12549.80
Base Total Cost
11136.41
Base Unrealized Gain Loss
1413.39
Base Accrued Interest
0
Local Market Value
12549.80
Local Total Cost Amount
11136.41
Local Unrealized Gain Loss
1413.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
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