Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Mutual Fund
-
Total 13F shares
-
149,886
-
Share change
-
+94,649
-
Total reported value
-
$6,810,044
-
Price per share
-
$45.44
-
Number of holders
-
4
-
Value change
-
-$134,161,866
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 - Mutual Fund as of Q3 2016
As of 30 Sep 2016 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 - Mutual Fund had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 149,886 shares of stock of the company.
Largest 4 holders included FIRST AMERICAN BANK, CT Financial Advisors LLC, Private Capital Advisors, Inc., and MOTCO.
This table shows 4 institutional shareholders of the security as of 30 Sep 2016.
| 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.