VANGD TX MNGD S/C - Mutual Funds

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Mutual Funds
Number of holders
1
Total 13F shares, excl. options
4,183
Shares change
-940
Total reported value, excl. options
$231,000
Value change
-$51,910
Number of sells
1
Price
$55.22

Institutional Holders of VANGD TX MNGD S/C - Mutual Funds as of Q4 2016

As of 31 Dec 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 4,183 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 31 Dec 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.