VANGD TX MNGD S/C - Mutual Funds

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Mutual Funds
Total 13F shares
16,125
Share change
+16,125
Total reported value
$753,000
Price per share
$46.70
Number of holders
1
Value change
+$753,000
Number of buys
1

Institutional Holders of VANGD TX MNGD S/C - Mutual Funds as of Q2 2016

As of 30 Jun 2016 VANGD TX MNGD S/C - Mutual Funds had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 16,125 shares of stock of the company.
Largest 1 holders included OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC.
This table shows 1 institutional shareholders of the security as of 30 Jun 2016.
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.