Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / INTL VALUE PTF
-
Total 13F shares
-
629,464
-
Share change
-
-25,851
-
Total reported value
-
$9,371,859
-
Price per share
-
$14.89
-
Number of holders
-
5
-
Value change
-
-$391,088
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of DIMENSIONAL INVT GROUP INC - INTL VALUE PTF as of Q2 2016
As of 30 Jun 2016,
DIMENSIONAL INVT GROUP INC - INTL VALUE PTF was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
629,464 shares.
The largest 5 holders included
RNC CAPITAL MANAGEMENT LLC, OAKWOOD CAPITAL MANAGEMENT LLC/CA, ALBION FINANCIAL GROUP /UT, CT Financial Advisors LLC, and TRUST DEPARTMENT MB FINANCIAL BANK N A.
This page lists
5
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.