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AMERICAN WASHNTN MUTUAL INVESTRS CL A
AMERICAN WASHNTN MUTUAL INVESTRS CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $10,661,148.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 166,073 6,950,148 65.19%
2 BANCORPSOUTH INC 29,885 1,251,000 11.73%
3 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 19,019 796,000 7.47%
4 OUTFITTER ADVISORS, LTD. 12,084 506,000 4.75%
5 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 7,473 313,000 2.94%
6 WOODMONT INVESTMENT COUNSEL LLC 6,806 285,000 2.67%
7 Arvest Bank Trust Division 6,291 263,000 2.47%
8 WILLIAMS JONES & ASSOCIATES LLC 4,811 201,000 1.89%
9 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,299 96,000 0.90%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.