FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
1,863,293
Share change
+71,894
Total reported value
$12,319,008
Price per share
$6.61
Number of holders
11
Value change
+$495,994
Number of buys
5
Number of sells
3

Institutional Holders of FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA) as of Q4 2015

As of 31 Dec 2015, FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,863,293 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BANC FUNDS CO LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., FJ Capital Management LLC, HighTower Advisors, LLC, VANGUARD GROUP INC, GENDELL JEFFREY L, REGENTATLANTIC CAPITAL LLC, UBS Group AG, and BlackRock Investment Management, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.