Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / WBI BBR VAL 3000
-
Total 13F shares
-
4,439,631
-
Share change
-
+90,922
-
Total reported value
-
$106,619,171
-
Price per share
-
$24.02
-
Number of holders
-
5
-
Value change
-
+$2,176,186
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q2 2015
As of 30 Jun 2015 ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,439,631 shares of stock of the company.
Largest 5 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and AMERICAN INTERNATIONAL GROUP INC.
This table shows 5 institutional shareholders of the security as of 30 Jun 2015.
| 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.