AMERICAN BALANCED FD - CL A

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CL A
Total 13F shares
92,800
Share change
+10,804
Total reported value
$2,285,458
Price per share
$24.63
Number of holders
9
Value change
+$265,809
Number of buys
4
Number of sells
2

Institutional Holders of AMERICAN BALANCED FD - CL A as of Q2 2016

As of 30 Jun 2016, AMERICAN BALANCED FD - CL A was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,800 shares. The largest 9 holders included ROTHSCHILD INVESTMENT CORP /IL, SOUTH TEXAS MONEY MANAGEMENT LTD, Arvest Bank Trust Division, CATAWBA CAPITAL MANAGEMENT /VA, DONALDSON CAPITAL MANAGEMENT, LLC, Vision Capital Management, Inc., CT Financial Advisors LLC, GLENMEDE TRUST CO NA, and Feltz Wealth PLAN Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2016 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.