Oakworth Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Oakworth Capital’s Portfolio VCR Stock Details VCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,625	Closed	-$201K	–	660
2016 Q2	$201K	Hold	1,625	–	–	0.08%	140
2016 Q1	$202K	Buy	+1,625	New	+$189K	0.08%	125

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Oakworth Capital's VCR Position: Q3 2016 in Review

Oakworth Capital sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2016, closing a stake of 1,625 shares — an estimated $201K sold.

Oakworth Capital first reported a position in VCR in Q1 2016 and held it in 2 quarters. The position peaked at $202K in Q1 2016. 150 funds tracked by Wall St. Rank hold VCR as of Q3 2016.

Oakworth Capital reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 1,625 Vanguard Consumer Discretionary ETF shares in Q3 2016, an estimated $201K.
Oakworth Capital first reported a position in Vanguard Consumer Discretionary ETF in Q1 2016 and held it in 2 quarters.
Oakworth Capital's Vanguard Consumer Discretionary ETF position peaked at $202K in Q1 2016.
150 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.