Security key
880591300
- Type / Class
- Equity / PRD
- Total 13F shares
- 67,536
- Share change
- -533
- Total reported value
- $1,689,255
- Price per share
- $25.01
- Number of holders
- 7
- Value change
- -$12,068
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2015
Institutions
7
Top holders
7
TVC full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Tennessee Valley Authority SEC filings
Tennessee Valley Authority company facts
Broader feeds
Reporting periods
Holder history for CUSIP 880591300
Recent filing periods:
Top shareholders of TVC - Tennessee Valley Authority - PRD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
66,574
mixed-class rows
|
$1,629,000 | — | 30 Sep 2015 | |
| Mathes Company, Inc. |
13F
|
Company |
—
class O/S missing
|
8,595
|
$212,000 | — | 30 Sep 2015 | |
| HIGH POINT BANK & TRUST CO |
13F
|
Company |
—
mixed-class rows
|
1,400
mixed-class rows
|
$34,000 | — | 30 Sep 2015 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
1,150
|
$27,497 | — | 30 Sep 2015 | |
| Sharkey, Howes & Javer |
13F
|
Company |
—
class O/S missing
|
975
|
$24,000 | — | 30 Sep 2015 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$12,000 | — | 30 Sep 2015 | |
| CT Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$11,093 | — | 30 Sep 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
400
|
$10,000 | — | 30 Sep 2015 | |
| Ironwood Financial, llc |
13F
|
Company |
—
class O/S missing
|
200
|
$5,000 | — | 30 Sep 2015 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
150
|
$4,000 | — | 30 Sep 2015 |
Institutional Holders of Tennessee Valley Authority - PRD (TVC) as of Q4 2015
As of 31 Dec 2015,
Tennessee Valley Authority - PRD (TVC) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,536 shares.
The largest 7 holders included
AMERIPRISE FINANCIAL INC, Mathes Company, Inc., Sharkey, Howes & Javer, COLONY GROUP LLC, CT Financial Advisors LLC, HIGH POINT BANK & TRUST CO, and Apriem Advisors.
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
8
Q4 2015 holders
7
Holder diff
-1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.