Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
446,083
-
Share change
-
+73,849
-
Total reported value
-
$12,125,175
-
Price per share
-
$27.22
-
Number of holders
-
12
-
Value change
-
+$2,010,567
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of THE CHARLES S 5.95 PFD - PREFERRED STOCK (SCHWPRD) as of Q3 2016
As of 30 Sep 2016,
THE CHARLES S 5.95 PFD - PREFERRED STOCK (SCHWPRD) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
446,083 shares.
The largest 10 holders included
MERITAGE PORTFOLIO MANAGEMENT, ROOSEVELT INVESTMENT GROUP INC, Cribstone Capital Management, LLC, HWG Holdings LP, CIM INVESTMENT MANGEMENT INC, Crossmark Global Holdings, Inc., Mengis Capital Management, Inc., Fulton Breakefield Broenniman LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and SONORA INVESTMENT MANAGEMENT, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2016 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.