TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS

CUSIP: 901165100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / EQUITY FUNDS
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

Quarterly Holders Quick Answers

What is CUSIP 901165100?
CUSIP 901165100 identifies 901165100 - TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of 901165100 - TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS (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, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS as of Q2 2016

As of 30 Jun 2016, TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS 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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
8
Q2 2016 holders
10
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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