AMERICAN BALANCED FD - CL A

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / CL A
Total 13F shares
77,616
Share change
+2,965
Total reported value
$1,924,406
Price per share
$24.80
Number of holders
7
Value change
+$72,329
Number of buys
5
Number of sells
2

Institutional Holders of AMERICAN BALANCED FD - CL A as of Q4 2016

As of 31 Dec 2016, AMERICAN BALANCED FD - CL A was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,616 shares. The largest 7 holders included ROTHSCHILD INVESTMENT CORP /IL, DONALDSON CAPITAL MANAGEMENT, LLC, CATAWBA CAPITAL MANAGEMENT /VA, Vision Capital Management, Inc., Buffington Mohr McNeal, CT Financial Advisors LLC, and GLENMEDE TRUST CO NA. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.