Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock, without par value
-
Shares outstanding
-
5,810,580
-
Total 13F shares
-
82,231
-
Share change
-
+21,743
-
Total reported value
-
$4,047,000
-
Price per share
-
$49.20
-
Number of holders
-
15
-
Value change
-
+$1,071,579
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) as of Q1 2018
As of 31 Mar 2018,
FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,231 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, KEYBANK NATIONAL ASSOCIATION/OH, COMMONWEALTH EQUITY SERVICES, LLC, Cutler Capital Management, LLC, PNC Financial Services Group, Inc., Andesa Financial Management Inc., GENDELL JEFFREY L, John W. Rosenthal Capital Management, Inc., Community Bank, N.A., and DEUTSCHE BANK AG\.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2018 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.