Oakworth Capital’s VOXELJET AG American Depositary Shares (each representing one Ordinary Share) VJET Stock Holding History

Oakworth Capital’s Portfolio VJET Stock Details VJET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$5K	–	636
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	543
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	520
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	480
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	524
2017 Q2	$7K	Hold	300	–	–	﹤0.01%	503
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	546
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	534
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	483
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	448
2016 Q1	$9K	Hold	300	–	–	﹤0.01%	394
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	393
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	323
2015 Q2	$10K	Hold	300	–	–	﹤0.01%	304
2015 Q1	$13K	Buy	+300	New	+$12.4K	0.01%	306

Other funds holding VJET

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Oakworth Capital's VJET Position: Q3 2018 in Review

Oakworth Capital sold out of VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) in Q3 2018, closing a stake of 300 shares — an estimated $5K sold.

Oakworth Capital first reported a position in VJET in Q1 2015 and held it in 14 quarters. The position peaked at $13K in Q1 2015. 25 funds tracked by Wall St. Rank hold VJET as of Q3 2018.

Oakworth Capital reported no remaining VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position as of Q3 2018 after selling out during the quarter.
Oakworth Capital sold 300 VOXELJET AG American Depositary Shares (each representing one Ordinary Share) shares in Q3 2018, an estimated $5K.
Oakworth Capital first reported a position in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) in Q1 2015 and held it in 14 quarters.
Oakworth Capital's VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position peaked at $13K in Q1 2015.
25 funds tracked by Wall St. Rank held VOXELJET AG American Depositary Shares (each representing one Ordinary Share) as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.