Virginia National Bank’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,518	Closed	-$311K	–	94
2019 Q3	$311K	Hold	2,518	–	–	0.25%	60
2019 Q2	$297K	Hold	2,518	–	–	0.22%	64
2019 Q1	$264K	Sell	2,518 -1,468	-37%	-$152K	0.18%	73
2018 Q4	$371K	Hold	3,986	–	–	0.27%	54
2018 Q3	$472K	Buy	+3,986	New	+$501K	0.17%	57

Other funds holding HHH

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Virginia National Bank's HHH Position: Q4 2019 in Review

Virginia National Bank sold out of Howard Hughes (HHH) in Q4 2019, closing a stake of 2,518 shares — an estimated $311K sold.

Virginia National Bank first reported a position in HHH in Q3 2018 and held it in 5 quarters. The position peaked at $472K in Q3 2018. 263 funds tracked by Wall St. Rank hold HHH as of Q4 2019.

Virginia National Bank reported no remaining Howard Hughes position as of Q4 2019 after selling out during the quarter.
Virginia National Bank sold 2,518 Howard Hughes shares in Q4 2019, an estimated $311K.
Virginia National Bank first reported a position in Howard Hughes in Q3 2018 and held it in 5 quarters.
Virginia National Bank's Howard Hughes position peaked at $472K in Q3 2018.
263 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2019.

Based on Virginia National Bank's 13F filing for Q4 2019, filed 24 Jan 2020.