ST
WVFC

Smithfield Trust’s WVS Financial Corp WVFC Stock Holding History

Smithfield Trust’s Portfolio WVFC Stock Details WVFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,998
Closed -$22K – 827
2014
Q4 		$22K Hold
1,998
– – ﹤0.01% 617
2014
Q3 		$22K Hold
1,998
– – ﹤0.01% 631
2014
Q2 		$22K Sell
1,998
-2
-0.1% -$23 ﹤0.01% 642
2014
Q1 		$23K Hold
2,000
– – ﹤0.01% 617
2013
Q4 		$24K Hold
2,000
– – ﹤0.01% 596
2013
Q3 		$22K Hold
2,000
– – 0.01% 581
2013
Q2 		$23K Buy
+2,000
New +$22.6K 0.01% 566

Other funds holding WVFC

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smithfield Trust's WVFC Position: Q1 2015 in Review

Smithfield Trust sold out of WVS Financial Corp (WVFC) in Q1 2015, closing a stake of 1,998 shares — an estimated $22K sold.

Smithfield Trust first reported a position in WVFC in Q2 2013 and held it in 7 quarters. The position peaked at $24K in Q4 2013. 12 funds tracked by Wall St. Rank hold WVFC as of Q1 2015.

  • Smithfield Trust reported no remaining WVS Financial Corp position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 1,998 WVS Financial Corp shares in Q1 2015, an estimated $22K.
  • Smithfield Trust first reported a position in WVS Financial Corp in Q2 2013 and held it in 7 quarters.
  • Smithfield Trust's WVS Financial Corp position peaked at $24K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WVS Financial Corp as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.