Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / EQUITY FUNDS
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Total 13F shares
-
537,920
-
Share change
-
-14,249
-
Total reported value
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$10,113,000
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Price per share
-
$18.80
-
Number of holders
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5
-
Value change
-
-$268,735
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Number of sells
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4
Institutional Holders of DFA INTERNATIONAL VALUE I - EQUITY FUNDS as of Q3 2014
As of 30 Sep 2014 DFA INTERNATIONAL VALUE I - EQUITY FUNDS had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 537,920 shares of stock of the company.
Largest 5 holders included RNC CAPITAL MANAGEMENT LLC, OAKWOOD CAPITAL MANAGEMENT LLC/CA, CCM INVESTMENT ADVISERS LLC, TRUST DEPARTMENT MB FINANCIAL BANK N A, and PRIVATE TRUST CO NA.
This table shows 5 institutional shareholders of the security as of 30 Sep 2014.
| 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.