First National Trust’s Vivmark Residential VMRK Stock Holding History

First National Trust’s Portfolio VMRK Stock Details VMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,382	Closed	-$216K	–	328
2017 Q4	$216K	Sell	3,382 -1,220	-27%	-$81.4K	0.02%	323
2017 Q3	$303K	Sell	4,602 -1,329	-22%	-$89K	0.04%	285
2017 Q2	$391K	Sell	5,931 -1,245	-17%	-$81.4K	0.05%	253
2017 Q1	$447K	Sell	7,176 -7,069	-50%	-$442K	0.06%	234
2016 Q4	$917K	Buy	14,245 +3,169	+29%	+$195K	0.13%	162
2016 Q3	$713K	Buy	11,076 +1,199	+12%	+$80K	0.11%	171
2016 Q2	$680K	Buy	9,877 +1,567	+19%	+$108K	0.1%	172
2016 Q1	$624K	Buy	8,310 +2,270	+38%	+$170K	0.1%	179
2015 Q4	$493K	Buy	6,040 +2,695	+81%	+$213K	0.08%	200
2015 Q3	$252K	Buy	+3,345	New	+$246K	0.04%	246
2013 Q3	–	Sell	-3,774	Closed	-$219K	–	237
2013 Q2	$219K	Buy	+3,774	New	+$217K	0.04%	222

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First National Trust's VMRK Position: Q1 2018 in Review

First National Trust sold out of Vivmark Residential (VMRK) in Q1 2018, closing a stake of 3,382 shares — an estimated $216K sold.

First National Trust first reported a position in VMRK in Q2 2013 and held it in 11 quarters. The position peaked at $917K in Q4 2016. 510 funds tracked by Wall St. Rank hold VMRK as of Q1 2018.

First National Trust reported no remaining Vivmark Residential position as of Q1 2018 after selling out during the quarter.
First National Trust sold 3,382 Vivmark Residential shares in Q1 2018, an estimated $216K.
First National Trust first reported a position in Vivmark Residential in Q2 2013 and held it in 11 quarters.
First National Trust's Vivmark Residential position peaked at $917K in Q4 2016.
510 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2018.

Based on First National Trust's 13F filing for Q1 2018, filed 30 Apr 2018.