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Barrett Asset Management, LLC Current Holdings: USA Warrants

Barrett Asset Management, LLC current holdings: USA Warrants

Barrett Asset Management, LLC reported $0.00 billion in warrants (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMERICAN INTL GROUP INC *W EXP.

  • AMERICAN INTL GROUP INC *W EXP: Country of operation —; Class WT EXP 2021; Shares 1,414; Value $30,000.

Form 13F-HR as filed (SEC CIK 1526411): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMERICAN INTL GROUP INC *W EXP
CUSIP 026874156
WT EXP 20211,414$30,0002016-09-302016-11-03

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