FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
1,625,250
Share change
+207,392
Total reported value
$10,018,364
Price per share
$6.15
Number of holders
16
Value change
+$1,276,904
Number of buys
5
Number of sells
2

Institutional Holders of FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA) as of Q3 2014

As of 30 Sep 2014, FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,625,250 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, BANC FUNDS CO LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., HighTower Advisors, LLC, VANGUARD GROUP INC, EMERALD MUTUAL FUND ADVISERS TRUST, FJ Capital Management LLC, REGENTATLANTIC CAPITAL LLC, Parkside Financial Bank & Trust, and UBS AG. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2014 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.