Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Equity Mutual Fu
-
Total 13F shares
-
238,509
-
Share change
-
+107,355
-
Total reported value
-
$8,257,828
-
Price per share
-
$34.62
-
Number of holders
-
7
-
Value change
-
+$3,717,078
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of FPA CRESCENT FUND - Equity Mutual Fu as of Q2 2014
As of 30 Jun 2014,
FPA CRESCENT FUND - Equity Mutual Fu was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,509 shares.
The largest 7 holders included
LPL Financial LLC, Page Arthur B, Janney Montgomery Scott LLC, Broderick Brian C, Hemenway Trust Co LLC, CARRET ASSET MANAGEMENT, LLC, and Hirtle Callaghan & Co LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2014 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.