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FPA CRESCENT FUND
FPA CRESCENT FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $6,315,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hemenway Trust Co LLC 55,314 1,771,000 28.04%
2 Broderick Brian C 52,471 1,680,000 26.60%
3 Page Arthur B 40,783 1,306,000 20.68%
4 LPL Financial LLC 24,782 785,000 12.43%
5 WILLIAMS JONES & ASSOCIATES LLC 13,619 436,000 6.90%
6 SOMERVILLE KURT F 7,791 249,000 3.94%
7 GLENMEDE TRUST CO NA 2,722 87,000 1.38%
8 REILLY FINANCIAL ADVISORS, LLC 34 1,000 0.02%

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.