AMERICAN BALANCED FD - CL A

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CL A
Total 13F shares
75,927
Share change
+10,545
Total reported value
$1,790,927
Price per share
$23.59
Number of holders
7
Value change
+$239,555
Number of buys
5
Number of sells
2

Institutional Holders of AMERICAN BALANCED FD - CL A as of Q3 2015

As of 30 Sep 2015, AMERICAN BALANCED FD - CL A was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,927 shares. The largest 7 holders included ROTHSCHILD INVESTMENT CORP /IL, Vision Capital Management, Inc., CATAWBA CAPITAL MANAGEMENT /VA, DONALDSON CAPITAL MANAGEMENT, LLC, REILLY FINANCIAL ADVISORS, LLC, CT Financial Advisors LLC, and GLENMEDE TRUST CO NA. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.