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FIRST EAGLE US VALUE FD CL A
FIRST EAGLE US VALUE FD CL A. Institutional holdings reported to the SEC.
Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $1,200,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FDx Advisors, Inc. 43,000 865,000 72.08%
2 NEVILLE RODIE & SHAW INC 16,660 335,000 27.92%

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.