Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / IFD
-
Total 13F shares
-
664,538
-
Share change
-
+57,593
-
Total reported value
-
$16,321,000
-
Price per share
-
$24.56
-
Number of holders
-
10
-
Value change
-
+$1,414,270
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of TWEEDY BRN GLOBAL VALUE - IFD as of Q2 2016
As of 30 Jun 2016,
TWEEDY BRN GLOBAL VALUE - IFD was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
664,538 shares.
The largest 10 holders included
NORTH STAR ASSET MANAGEMENT INC, TIEDEMANN WEALTH MANAGEMENT, LLC, GOFEN & GLOSSBERG LLC /IL/, CARRET ASSET MANAGEMENT, LLC, BAHL & GAYNOR INC, Williams Jones & Associates LLC, FRONTIER INVESTMENT MGMT CO, NEVILLE RODIE & SHAW INC, MOTCO, and Advocacy Wealth Management Services, LLC.
This page lists
10
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.