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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $2,540,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hemenway Trust Co LLC 38,349 1,189,000 46.81%
2 GOFEN & GLOSSBERG LLC /IL/ 23,936 742,000 29.21%
3 LPL Financial LLC 10,621 330,000 12.99%
4 Fisher Asset Management, LLC 7,999 251,000 9.88%
5 GLENMEDE TRUST CO NA 899 27,000 1.06%
6 REILLY FINANCIAL ADVISORS, LLC 36 1,000 0.04%

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.