Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Equity Mutual Fu
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Number of holders
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5
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Total 13F shares, excl. options
-
106K
-
Shares change
-
+24.3K
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Total reported value, excl. options
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$1.56B
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Value change
-
+$1.56B
-
Number of buys
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2
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Number of sells
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-4
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Price
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$31.13
Significant Holders of FPA CRESCENT FUND - Equity Mutual Fu as of Q2 2016
8 filings reported holding 30254T759 - FPA CRESCENT FUND - Equity Mutual Fu as of Q2 2016.
FPA CRESCENT FUND - Equity Mutual Fu has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 106K shares
.
Largest 8 shareholders include Feltz Wealth PLAN Inc. (50K shares), Hemenway Trust Co LLC (44.9K shares), LPL Financial LLC (10.2K shares), GLENMEDE TRUST CO NA (899 shares), QCI ASSET MANAGEMENT INC/NY (159 shares), REILLY FINANCIAL ADVISORS, LLC (0 shares), Fisher Asset Management, LLC (0 shares), and GOFEN & GLOSSBERG LLC /IL/ (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.