VAN WELLINGTON ADM #571 - MFD

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MFD
Total 13F shares
142,791
Share change
+25,578
Total reported value
$9,632,162
Price per share
$67.45
Number of holders
9
Value change
+$1,725,568
Number of buys
7
Number of sells
2

Institutional Holders of VAN WELLINGTON ADM #571 - MFD as of Q4 2016

As of 31 Dec 2016, VAN WELLINGTON ADM #571 - MFD was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,791 shares. The largest 9 holders included OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, JAMES INVESTMENT RESEARCH INC, GOFEN & GLOSSBERG LLC /IL/, FULTON BANK, N.A., Arvest Bank Trust Division, TOWER BRIDGE ADVISORS, Fisher Asset Management, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., and Hemenway Trust Co LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.