AMERICAN BALANCED FD - CL A

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CL A
Total 13F shares
84,769
Share change
+8,078
Total reported value
$2,019,772
Price per share
$23.83
Number of holders
10
Value change
+$62,315
Number of buys
6
Number of sells
3

Institutional Holders of AMERICAN BALANCED FD - CL A as of Q4 2015

As of 31 Dec 2015, AMERICAN BALANCED FD - CL A was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,769 shares. The largest 10 holders included ROTHSCHILD INVESTMENT CORP /IL, SOUTH TEXAS MONEY MANAGEMENT LTD, CATAWBA CAPITAL MANAGEMENT /VA, DONALDSON CAPITAL MANAGEMENT, LLC, Arvest Trust Co, CT Financial Advisors LLC, GLENMEDE TRUST CO NA, Feltz Wealth PLAN Inc., Advocacy Wealth Management Services, LLC, and REILLY FINANCIAL ADVISORS, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.