Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000894189-14-005655
Filing Date
2014-11-25
Accepted
2014-11-25 15:16:49
Documents
2
Period of Report
2014-09-30
Effectiveness Date
2014-11-25

Document Format Files

Seq Description Document Type Size
1 QUARTERLY NOTICE OF PORTFOLIO HOLDINGS ast-davidson_nq.htm N-Q 365023
2 OFFICER CERTIFICATIONS certs.htm EX-99.CERT 26206
  Complete submission text file 0000894189-14-005655.txt   393246

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001027596      
Series S000022607   Davidson Multi-Cap Equity Fund
Class/Contract C000065364   Class A DFMAX
Class/Contract C000065365   Class C DFMCX
Class/Contract C000132969   Class I DFMIX
  Status Name Ticker Symbol
CIK 0001027596      
Series S000030917   Davidson Small/Mid Equity Fund
Class/Contract C000095905   Class A DFSAX
Class/Contract C000095906   Class C DFSOX
Mailing Address 615 E MICHIGAN STREET MK-WI-LC2 MILWAUKEE WI 53202
Business Address U.S BANCORP FUND SERVICES, LLC 615 E MICHIGAN STREET MILWAUKEE WI 53202 414-765-5340
ADVISORS SERIES TRUST (Filer) CIK: 0001027596 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-Q | Act: 40 | File No.: 811-07959 | Film No.: 141249354