Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / WBI BBR VAL 3000
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Number of holders
-
4
-
Total 13F shares, excl. options
-
4,348,709
-
Shares change
-
+330,707
-
Total reported value, excl. options
-
$104,756,613
-
Value change
-
+$7,961,144
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$24.09
Significant Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q1 2015
6 filings reported holding WBIF - ABSOLUTE SHS TR - WBI BBR VAL 3000 as of Q1 2015.
ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,348,709 shares
.
Largest 6 shareholders include WBI INVESTMENTS, INC. (4,305,807 shares), LPL Financial LLC (29,969 shares), FDx Advisors, Inc. (12,700 shares), AMERICAN INTERNATIONAL GROUP INC (233 shares), Financial Management Professionals, Inc. (0 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.