TWEEDY BRN GLOBAL VALUE - IFD

CUSIP: 901165100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / IFD
Total 13F shares
602,104
Share change
-52,200
Total reported value
$15,065,000
Price per share
$25.03
Number of holders
5
Value change
-$1,423,394
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 901165100?
CUSIP 901165100 identifies 901165100 - TWEEDY BRN GLOBAL VALUE - IFD in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of 901165100 - TWEEDY BRN GLOBAL VALUE - IFD (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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TWEEDY BRN GLOBAL VALUE - IFD as of Q3 2015

As of 30 Sep 2015, TWEEDY BRN GLOBAL VALUE - IFD was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 602,104 shares. The largest 5 holders included NORTH STAR ASSET MANAGEMENT INC, GOFEN & GLOSSBERG LLC /IL/, CARRET ASSET MANAGEMENT, LLC, NEVILLE RODIE & SHAW INC, and MOTCO. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
6
Q3 2015 holders
5
Holder diff
-1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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