Q3 2016 13F Detailed Holdings
-
Location
-
Rochester, NY
-
Holdings as of
-
9/30/2016
-
Value ($000)
-
$877,525
-
Num holdings
-
128
-
Date filed
-
11/17/2016
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
34 |
SCHUTZ ANTON VILLARS |
028-15037 |
35 |
RMB Capital Management, LLC |
028-11714 |