SMEAD FDS TR - VALUE FD INV

Q1 2017 13F Holders as of 3/31/2017

Type / Class
Equity / VALUE FD INV
Number of holders
1
Total Shares
19.3K
Shares change
-1.94K
Total reported value, excl. options
$806K
Value change
-$81.3K
Put/Call ratio
0
Number of buys
0
Number of sells
-1
Price
$41.80
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.