ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / WBI TACTICAL SMV
Total 13F shares
3,371,633
Share change
+3,600
Total reported value
$83,076,390
Price per share
$24.64
Number of holders
4
Value change
+$92,185
Number of buys
3
Number of sells
4

Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) as of Q1 2015

As of 31 Mar 2015, ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,371,633 shares. The largest 4 holders included WBI INVESTMENTS, INC., LPL Financial LLC, FDx Advisors, Inc., and AMERICAN INTERNATIONAL GROUP INC. This page lists 4 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.