Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Equity Mutual Fu
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Total 13F shares
-
291,383
-
Share change
-
+52,874
-
Total reported value
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$9,917,611
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Price per share
-
$34.00
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Number of holders
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9
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Value change
-
+$1,799,089
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Number of buys
-
7
Institutional Holders of FPA CRESCENT FUND - Equity Mutual Fu as of Q3 2014
As of 30 Sep 2014 FPA CRESCENT FUND - Equity Mutual Fu had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 291,383 shares of stock of the company.
Largest 9 holders included LPL Financial LLC, Broderick Brian C, Page Arthur B, Janney Montgomery Scott LLC, Hemenway Trust Co LLC, SOMERVILLE KURT F, CARRET ASSET MANAGEMENT, LLC, Hirtle Callaghan & Co LLC, and GLENMEDE TRUST CO NA.
This table shows 9 institutional shareholders of the security as of 30 Sep 2014.
| 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.