FPA CRESCENT FUND - Equity Mutual Fu

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Equity Mutual Fu
Total 13F shares
189,848
Share change
-20,842
Total reported value
$5,693,001
Price per share
$29.99
Number of holders
4
Value change
-$538,667
Number of buys
2
Number of sells
1

Institutional Holders of FPA CRESCENT FUND - Equity Mutual Fu as of Q2 2020

As of 30 Jun 2020, FPA CRESCENT FUND - Equity Mutual Fu was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,848 shares. The largest 4 holders included Broderick Brian C, Hemenway Trust Co LLC, Laffer Tengler Investments, and Holloway Wealth Management, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2020 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.