Oakworth Capital’s VanEck Vectors Coal ETF KOL Stock Holding History

Oakworth Capital’s Portfolio KOL Stock Details KOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200	Closed	-$28K	–	661
2017 Q1	$28K	Hold	200	–	–	0.01%	352
2016 Q4	$26K	Hold	200	–	–	0.01%	354
2016 Q3	$24K	Buy	+200	New	+$21.2K	0.01%	355
2016 Q2	–	Sell	-200	Closed	-$15K	–	637
2016 Q1	$15K	Hold	200	–	–	0.01%	339
2015 Q4	$13K	Hold	200	–	–	0.01%	332
2015 Q3	$16K	Hold	200	–	–	0.01%	268
2015 Q2	$20K	Hold	200	–	–	0.01%	257
2015 Q1	$27K	Hold	200	–	–	0.01%	240
2014 Q4	$29K	Buy	+200	New	+$32K	0.02%	230

Other funds holding KOL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oakworth Capital's KOL Position: Q2 2017 in Review

Oakworth Capital sold out of VanEck Vectors Coal ETF (KOL) in Q2 2017, closing a stake of 200 shares — an estimated $28K sold.

Oakworth Capital first reported a position in KOL in Q4 2014 and held it in 9 quarters. The position peaked at $29K in Q4 2014. 25 funds tracked by Wall St. Rank hold KOL as of Q2 2017.

Oakworth Capital reported no remaining VanEck Vectors Coal ETF position as of Q2 2017 after selling out during the quarter.
Oakworth Capital sold 200 VanEck Vectors Coal ETF shares in Q2 2017, an estimated $28K.
Oakworth Capital first reported a position in VanEck Vectors Coal ETF in Q4 2014 and held it in 9 quarters.
Oakworth Capital's VanEck Vectors Coal ETF position peaked at $29K in Q4 2014.
25 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q2 2017.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.