FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
2,014,578
Share change
+150,485
Total reported value
$13,984,000
Price per share
$6.94
Number of holders
13
Value change
+$1,046,068
Number of buys
4
Number of sells
1

Institutional Holders of FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA) as of Q1 2016

As of 31 Mar 2016, FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,014,578 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BANC FUNDS CO LLC, FJ Capital Management LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., HighTower Advisors, LLC, VANGUARD GROUP INC, GENDELL JEFFREY L, EMERALD MUTUAL FUND ADVISERS TRUST, REGENTATLANTIC CAPITAL LLC, and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2016 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.