Tennessee Valley Authority - PRD (TVC)

CUSIP: 880591300

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PRD
Total 13F shares
68,104
Share change
+568
Total reported value
$1,740,475
Price per share
$25.53
Number of holders
6
Value change
+$14,306
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 880591300?
CUSIP 880591300 identifies TVC - Tennessee Valley Authority - PRD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
67,249
mixed-class rows
$1,680,000 31 Dec 2015
13F
Mathes Company, Inc.
13F
Company
class O/S missing
8,595
$215,000 31 Dec 2015
13F
Sharkey, Howes & Javer
13F
Company
mixed-class rows
1,475
mixed-class rows
$36,000 31 Dec 2015
13F
HIGH POINT BANK & TRUST CO
13F
Company
mixed-class rows
1,400
mixed-class rows
$35,000 31 Dec 2015
13F
COLONY GROUP LLC
13F
Company
class O/S missing
500
$13,000 31 Dec 2015
13F
CT Financial Advisors LLC
13F
Company
class O/S missing
450
$11,255 31 Dec 2015
13F
TRUST CO OF VERMONT
13F
Company
class O/S missing
400
$10,000 31 Dec 2015
13F
Apriem Advisors
13F
Company
class O/S missing
150
$4,000 31 Dec 2015
13F

Institutional Holders of Tennessee Valley Authority - PRD (TVC) as of Q1 2016

As of 31 Mar 2016, Tennessee Valley Authority - PRD (TVC) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,104 shares. The largest 6 holders included AMERIPRISE FINANCIAL INC, Mathes Company, Inc., Sharkey, Howes & Javer, CT Financial Advisors LLC, HIGH POINT BANK & TRUST CO, and Apriem Advisors. This page lists 6 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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
7
Q1 2016 holders
6
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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