Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / INTL VALUE PTF
-
Total 13F shares
-
655,315
-
Share change
-
+149,591
-
Total reported value
-
$10,033,406
-
Price per share
-
$15.31
-
Number of holders
-
7
-
Value change
-
+$2,290,912
-
Number of buys
-
4
Institutional Holders of DIMENSIONAL INVT GROUP INC - INTL VALUE PTF as of Q1 2016
As of 31 Mar 2016,
DIMENSIONAL INVT GROUP INC - INTL VALUE PTF was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
655,315 shares.
The largest 7 holders included
RNC CAPITAL MANAGEMENT LLC, OAKWOOD CAPITAL MANAGEMENT LLC/CA, CT Financial Advisors LLC, ALBION FINANCIAL GROUP /UT, CCM INVESTMENT ADVISERS LLC, TRUST DEPARTMENT MB FINANCIAL BANK N A, and Perigon Wealth Management, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 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.