HARBOR INTERNATIONAL INS - EQUITY FUNDS

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
1,165,250
Share change
+13,917
Total reported value
$68,457,368
Price per share
$58.73
Number of holders
11
Value change
+$816,931
Number of buys
4
Number of sells
3

Institutional Holders of HARBOR INTERNATIONAL INS - EQUITY FUNDS as of Q2 2016

As of 30 Jun 2016, HARBOR INTERNATIONAL INS - EQUITY FUNDS was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,165,250 shares. The largest 10 holders included FULTON BANK, N.A., NORTH STAR ASSET MANAGEMENT INC, CATAWBA CAPITAL MANAGEMENT /VA, CCM INVESTMENT ADVISERS LLC, SOUTH TEXAS MONEY MANAGEMENT LTD, Williams Jones & Associates LLC, BAHL & GAYNOR INC, WEDGEWOOD INVESTORS INC /PA/, Feltz Wealth PLAN Inc., and HIGH POINT BANK & TRUST CO. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.