FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
1,751,037
Share change
-113,216
Total reported value
$10,508,000
Price per share
$6.00
Number of holders
16
Value change
-$677,844
Number of buys
4
Number of sells
4

Institutional Holders of FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA) as of Q2 2015

As of 30 Jun 2015, FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,751,037 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BANC FUNDS CO LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., HighTower Advisors, LLC, VANGUARD GROUP INC, EMERALD MUTUAL FUND ADVISERS TRUST, FJ Capital Management LLC, GENDELL JEFFREY L, Parkside Financial Bank & Trust, and REGENTATLANTIC CAPITAL LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2015 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.