Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
484,701
-
Share change
-
+109,384
-
Total reported value
-
$13,218,665
-
Price per share
-
$27.27
-
Number of holders
-
12
-
Value change
-
+$2,983,368
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of THE CHARLES S 5.95 PFD - PREFERRED STOCK (SCHWPRD) as of Q2 2017
As of 30 Jun 2017,
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
484,701 shares.
The largest 10 holders included
ROOSEVELT INVESTMENT GROUP INC, Cribstone Capital Management, LLC, CIM INVESTMENT MANGEMENT INC, Mengis Capital Management, Inc., CAPSTONE ASSET MANAGEMENT CO, Fulton Breakefield Broenniman LLC, SONORA INVESTMENT MANAGEMENT, LLC, Parametric Portfolio Associates LLC, CPWM, LLC, and PRENTISS SMITH & CO INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.