Northern Trust’s VANTAGESOUTH BANCHARES, INC VSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-114,183
Closed -$680K 4415
2014
Q2
$680K Sell
114,183
-18,754
-14% -$115K ﹤0.01% 3517
2014
Q1
$934K Buy
132,937
+24,287
+22% +$145K ﹤0.01% 3415
2013
Q4
$572K Buy
108,650
+688
+0.6% +$3.55K ﹤0.01% 3492
2013
Q3
$574K Buy
107,962
+77,190
+251% +$399K ﹤0.01% 3439
2013
Q2
$135K Buy
+30,772
New +$129K ﹤0.01% 3744

Northern Trust's VSB Position: Q3 2014 in Review

Northern Trust sold out of VANTAGESOUTH BANCHARES, INC (VSB) in Q3 2014, closing a stake of 114,183 shares — an estimated $680K sold.

Northern Trust first reported a position in VSB in Q2 2013 and held it in 5 quarters. The position peaked at $934K in Q1 2014. 0 funds tracked by Wall St. Rank hold VSB as of Q3 2014.

  • Northern Trust reported no remaining VANTAGESOUTH BANCHARES, INC position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 114,183 VANTAGESOUTH BANCHARES, INC shares in Q3 2014, an estimated $680K.
  • Northern Trust first reported a position in VANTAGESOUTH BANCHARES, INC in Q2 2013 and held it in 5 quarters.
  • Northern Trust's VANTAGESOUTH BANCHARES, INC position peaked at $934K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held VANTAGESOUTH BANCHARES, INC as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.