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AMG National Trust Bank’s V2X VVX Stock Holding History

AMG National Trust Bank’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,308
Closed -$351K – 271
2016
Q2 		$351K Hold
12,308
– – 0.03% 204
2016
Q1 		$280K Hold
12,308
– – 0.03% 220
2015
Q4 		$257K Hold
12,308
– – 0.02% 227
2015
Q3 		$271K Hold
12,308
– – 0.03% 231
2015
Q2 		$306K Hold
12,308
– – 0.03% 218
2015
Q1 		$314K Hold
12,308
– – 0.03% 210
2014
Q4 		$337K Buy
12,308
+22
+0.2% +$558 0.03% 211
2014
Q3 		$267K Buy
+12,286
New +$241K 0.03% 216

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

AMG National Trust Bank's VVX Position: Q3 2016 in Review

AMG National Trust Bank sold out of V2X (VVX) in Q3 2016, closing a stake of 12,308 shares — an estimated $351K sold.

AMG National Trust Bank first reported a position in VVX in Q3 2014 and held it in 8 quarters. The position peaked at $351K in Q2 2016. 171 funds tracked by Wall St. Rank hold VVX as of Q3 2016.

  • AMG National Trust Bank reported no remaining V2X position as of Q3 2016 after selling out during the quarter.
  • AMG National Trust Bank sold 12,308 V2X shares in Q3 2016, an estimated $351K.
  • AMG National Trust Bank first reported a position in V2X in Q3 2014 and held it in 8 quarters.
  • AMG National Trust Bank's V2X position peaked at $351K in Q2 2016.
  • 171 funds tracked by Wall St. Rank held V2X as of Q3 2016.

Based on AMG National Trust Bank's 13F filing for Q3 2016, filed 3 Nov 2016.