HARBOR INTERNATIONAL INS - EQUITY FUNDS

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
1,068,461
Share change
-64,793
Total reported value
$62,408,000
Price per share
$58.41
Number of holders
11
Value change
-$3,819,364
Number of buys
5
Number of sells
4

Institutional Holders of HARBOR INTERNATIONAL INS - EQUITY FUNDS as of Q4 2016

As of 31 Dec 2016, HARBOR INTERNATIONAL INS - EQUITY FUNDS was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,068,461 shares. The largest 10 holders included FULTON BANK, N.A., NORTH STAR ASSET MANAGEMENT INC, CATAWBA CAPITAL MANAGEMENT /VA, SOUTH TEXAS MONEY MANAGEMENT LTD, BAHL & GAYNOR INC, Crestwood Advisors LLC, Fisher Asset Management, LLC, WEDGEWOOD INVESTORS INC /PA/, BANCORPSOUTH INC, and HIGH POINT BANK & TRUST CO. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.