Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Equity Mutual Fu
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
65,622
-
Shares change
-
-3,156
-
Total reported value, excl. options
-
$2,140,000
-
Value change
-
-$102,244
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$32.61
Significant Holders of FPA CRESCENT FUND - Equity Mutual Fu as of Q4 2016
6 filings reported holding 30254T759 - FPA CRESCENT FUND - Equity Mutual Fu as of Q4 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 65,622 shares
.
Largest 6 shareholders include Hemenway Trust Co LLC (49,698 shares), LPL Financial LLC (8,834 shares), Holloway Wealth Management, LLC (3,527 shares), GLENMEDE TRUST CO NA (3,396 shares), QCI ASSET MANAGEMENT INC/NY (167 shares), and KARPAS STRATEGIES, LLC (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.