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Ledyard National Bank’s V2X VVX Stock Holding History

Ledyard National 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
2015
Q3 		– Sell
-222
Closed -$6K – 688
2015
Q2 		$6K Hold
222
– – ﹤0.01% 586
2015
Q1 		$6K Buy
+222
New +$6.42K ﹤0.01% 571

Other funds holding VVX

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BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

Ledyard National Bank's VVX Position: Q3 2015 in Review

Ledyard National Bank sold out of V2X (VVX) in Q3 2015, closing a stake of 222 shares — an estimated $6K sold.

Ledyard National Bank first reported a position in VVX in Q1 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 158 funds tracked by Wall St. Rank hold VVX as of Q3 2015.

  • Ledyard National Bank reported no remaining V2X position as of Q3 2015 after selling out during the quarter.
  • Ledyard National Bank sold 222 V2X shares in Q3 2015, an estimated $6K.
  • Ledyard National Bank first reported a position in V2X in Q1 2015 and held it in 2 quarters.
  • Ledyard National Bank's V2X position peaked at $6K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held V2X as of Q3 2015.

Based on Ledyard National Bank's 13F filing for Q3 2015, filed 19 Oct 2015.