AMERICAN BALANCED FD - CL A

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / CL A
Total 13F shares
89,928
Share change
+12,312
Total reported value
$2,315,438
Price per share
$25.75
Number of holders
11
Value change
+$323,578
Number of buys
10
Number of sells
2

Institutional Holders of AMERICAN BALANCED FD - CL A as of Q1 2017

As of 31 Mar 2017, AMERICAN BALANCED FD - CL A was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,928 shares. The largest 10 holders included ROTHSCHILD INVESTMENT CORP /IL, DONALDSON CAPITAL MANAGEMENT, LLC, CATAWBA CAPITAL MANAGEMENT /VA, Vision Capital Management, Inc., Fisher Asset Management, LLC, GLENMEDE TRUST CO NA, CT Financial Advisors LLC, Ledyard National Bank, MOTCO, and MASSMUTUAL TRUST CO FSB/ADV. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2017 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.