ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA)

CUSIP: 00400R106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / WBI TACTICAL SMG
Total 13F shares
4,483,394
Share change
+323,066
Total reported value
$111,836,000
Price per share
$25.00
Number of holders
3
Value change
+$8,051,668
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 00400R106?
CUSIP 00400R106 identifies WBIA - ABSOLUTE SHS TR - WBI TACTICAL SMG in SEC institutional holdings data.

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Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA) as of Q1 2015

As of 31 Mar 2015, ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,483,394 shares. The largest 3 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2015 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.