TNB
LVLT

Thomasville National Bank’s Level 3 Communications Inc LVLT Stock Holding History

Thomasville National Bank’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,800
Closed -$151K – 378
2015
Q1 		$151K Buy
+2,800
New +$146K 0.05% 157

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Thomasville National Bank's LVLT Position: Q2 2015 in Review

Thomasville National Bank sold out of Level 3 Communications Inc (LVLT) in Q2 2015, closing a stake of 2,800 shares — an estimated $151K sold.

Thomasville National Bank first reported a position in LVLT in Q1 2015 and held it in 1 quarter. The position peaked at $151K in Q1 2015. 452 funds tracked by Wall St. Rank hold LVLT as of Q2 2015.

  • Thomasville National Bank reported no remaining Level 3 Communications Inc position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 2,800 Level 3 Communications Inc shares in Q2 2015, an estimated $151K.
  • Thomasville National Bank first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 1 quarter.
  • Thomasville National Bank's Level 3 Communications Inc position peaked at $151K in Q1 2015.
  • 452 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.