TWEEDY BRN GLOBAL VALUE - IFD

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / IFD
Total 13F shares
620,143
Share change
+10,036
Total reported value
$17,426,000
Price per share
$28.10
Number of holders
7
Value change
+$282,009
Number of buys
2
Number of sells
1

Institutional Holders of TWEEDY BRN GLOBAL VALUE - IFD as of Q3 2017

As of 30 Sep 2017 TWEEDY BRN GLOBAL VALUE - IFD had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 620,143 shares of stock of the company.
Largest 7 holders included NORTH STAR ASSET MANAGEMENT INC, GOFEN & GLOSSBERG LLC /IL/, CARRET ASSET MANAGEMENT, LLC, BAHL & GAYNOR INC, Williams Jones & Associates LLC, NEVILLE RODIE & SHAW INC, and MOTCO.
This table shows 7 institutional shareholders of the security as of 30 Sep 2017.
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.