Virginia National Bank’s Friedman Industries FRD Stock Holding History

Virginia National Bank’s Portfolio FRD Stock Details FRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,253	Closed	-$176K	–	45
2019 Q4	$176K	Hold	29,253	–	–	0.16%	86
2019 Q3	$190K	Sell	29,253 -11,385	-28%	-$70.7K	0.15%	85
2019 Q2	$283K	Sell	40,638 -1,300	-3%	-$9.56K	0.21%	70
2019 Q1	$322K	Sell	41,938 -46,696	-53%	-$362K	0.22%	54
2018 Q4	$625K	Sell	88,634 -3,767	-4%	-$31.3K	0.46%	34
2018 Q3	$870K	Buy	+92,401	New	+$903K	0.32%	35

Other funds holding FRD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Virginia National Bank's FRD Position: Q1 2020 in Review

Virginia National Bank sold out of Friedman Industries (FRD) in Q1 2020, closing a stake of 29,253 shares — an estimated $176K sold.

Virginia National Bank first reported a position in FRD in Q3 2018 and held it in 6 quarters. The position peaked at $870K in Q3 2018. 29 funds tracked by Wall St. Rank hold FRD as of Q1 2020.

Virginia National Bank reported no remaining Friedman Industries position as of Q1 2020 after selling out during the quarter.
Virginia National Bank sold 29,253 Friedman Industries shares in Q1 2020, an estimated $176K.
Virginia National Bank first reported a position in Friedman Industries in Q3 2018 and held it in 6 quarters.
Virginia National Bank's Friedman Industries position peaked at $870K in Q3 2018.
29 funds tracked by Wall St. Rank held Friedman Industries as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.