Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Equity Mutual Fu
-
Total 13F shares
-
3,648,852
-
Share change
-
+3,499,272
-
Total reported value
-
$126,136,585
-
Price per share
-
$34.58
-
Number of holders
-
8
-
Value change
-
+$121,005,271
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of FPA CRESCENT FUND - Equity Mutual Fu as of Q3 2017
As of 30 Sep 2017,
FPA CRESCENT FUND - Equity Mutual Fu was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,648,852 shares.
The largest 8 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, Broderick Brian C, Hemenway Trust Co LLC, Bowling Portfolio Management LLC, KARPAS STRATEGIES, LLC, GLENMEDE TRUST CO NA, Holloway Wealth Management, LLC, and MASSMUTUAL TRUST CO FSB/ADV.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 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.