TWEEDY BRN GLOBAL VALUE - IFD

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / IFD
Total 13F shares
698,067
Share change
+281,513
Total reported value
$18,176,771
Price per share
$26.04
Number of holders
8
Value change
+$7,330,527
Number of buys
5

Institutional Holders of TWEEDY BRN GLOBAL VALUE - IFD as of Q4 2014

As of 31 Dec 2014, TWEEDY BRN GLOBAL VALUE - IFD was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 698,067 shares. The largest 8 holders included NORTH STAR ASSET MANAGEMENT INC, Janney Montgomery Scott LLC, Hirtle Callaghan & Co LLC, GOFEN & GLOSSBERG LLC /IL/, CARRET ASSET MANAGEMENT, LLC, NEVILLE RODIE & SHAW INC, ORLEANS CAPITAL MANAGEMENT CORP/LA, and MOTCO. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.