Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Equity Mutual Fu
-
Total 13F shares
-
197,516
-
Share change
-
-89,390
-
Total reported value
-
$6,315,000
-
Price per share
-
$31.99
-
Number of holders
-
8
-
Value change
-
-$2,947,432
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of FPA CRESCENT FUND - Equity Mutual Fu as of Q3 2015
As of 30 Sep 2015,
FPA CRESCENT FUND - Equity Mutual Fu was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
197,516 shares.
The largest 8 holders included
Hemenway Trust Co LLC, Broderick Brian C, Page Arthur B, LPL Financial LLC, Williams Jones & Associates LLC, SOMERVILLE KURT F, GLENMEDE TRUST CO NA, and REILLY FINANCIAL ADVISORS, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2015 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.