TRCT
BVA

Tower Research Capital (TRC)’s CORDIA BANCORP INC COM BVA Stock Holding History

Tower Research Capital (TRC)’s Portfolio BVA Stock Details BVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-44
Closed – – 5371
2015
Q2 		$0 Sell
44
-145
-77% -$559 ﹤0.01% 5500
2015
Q1 		$1K Buy
+189
New +$735 ﹤0.01% 4275
2014
Q4 		– Sell
-37
Closed – – 5238
2014
Q3 		$0 Buy
+37
New +$153 ﹤0.01% 5243
2014
Q1 		– Sell
-725
Closed -$3K – 5312
2013
Q4 		$3K Buy
725
+623
+611% +$2.67K ﹤0.01% 3924
2013
Q3 		$0 Sell
102
-471
-82% -$2K ﹤0.01% 5090
2013
Q2 		$2K Buy
+573
New +$2.89K ﹤0.01% 3579

Other funds holding BVA

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Tower Research Capital (TRC)'s BVA Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of CORDIA BANCORP INC COM (BVA) in Q3 2015, closing a stake of 44 shares.

Tower Research Capital (TRC) first reported a position in BVA in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2013. 12 funds tracked by Wall St. Rank hold BVA as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining CORDIA BANCORP INC COM position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 44 CORDIA BANCORP INC COM shares in Q3 2015.
  • Tower Research Capital (TRC) first reported a position in CORDIA BANCORP INC COM in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s CORDIA BANCORP INC COM position peaked at $3K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held CORDIA BANCORP INC COM as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.