SMEAD FDS TR - VALUE FD Y

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / VALUE FD Y
Total 13F shares
814,079
Share change
-5,167
Total reported value
$41,152,000
Price per share
$50.55
Number of holders
1
Value change
-$261,194
Number of sells
1

Institutional Holders of SMEAD FDS TR - VALUE FD Y as of Q4 2020

As of 31 Dec 2020, SMEAD FDS TR - VALUE FD Y was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 814,079 shares. The largest 1 holders included Fulton Bank, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
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.