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FIRST EAGLE US VAL I
FIRST EAGLE US VAL I. Institutional holdings reported to the SEC.
Institutional Holders (2015Q2)
Portfolio Summary: 1 Institutional holders with a total value of $1,684,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 81,034 1,684,701 100.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.