TWEEDY BRN GLOBAL VALUE - IFD

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / IFD
Total 13F shares
641,633
Share change
+21,490
Total reported value
$18,281,000
Price per share
$28.50
Number of holders
9
Value change
+$612,144
Number of buys
6
Number of sells
1

Institutional Holders of TWEEDY BRN GLOBAL VALUE - IFD as of Q4 2017

As of 31 Dec 2017, TWEEDY BRN GLOBAL VALUE - IFD was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 641,633 shares. The largest 9 holders included NORTH STAR ASSET MANAGEMENT INC, GOFEN & GLOSSBERG LLC /IL/, Williams Jones & Associates LLC, CARRET ASSET MANAGEMENT, LLC, BAHL & GAYNOR INC, Fisher Asset Management, LLC, NEVILLE RODIE & SHAW INC, Almanack Investment Partners, LLC., and MOTCO. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2017 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.