Virginia National Bank’s Rafael Holdings RFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-53,485	Closed	-$1.11M	–	99
2019 Q3	$1.11M	Sell	53,485 -9,722	-15%	-$198K	0.89%	28
2019 Q2	$1.79M	Sell	63,207 -40,824	-39%	-$703K	1.34%	22
2019 Q1	$1.3M	Sell	104,031 -3,849	-4%	-$55.3K	0.9%	25
2018 Q4	$843K	Sell	107,880 -3,788	-3%	-$31.4K	0.62%	27
2018 Q3	$925K	Buy	+111,668	New	+$1.02M	0.34%	32

Other funds holding RFL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virginia National Bank sold out of Rafael Holdings (RFL) in Q4 2019, closing a stake of 53,485 shares — an estimated $1.11M sold.

Virginia National Bank first reported a position in RFL in Q3 2018 and held it in 5 quarters. The position peaked at $1.79M in Q2 2019. 45 funds tracked by Wall St. Rank hold RFL as of Q4 2019.

Virginia National Bank reported no remaining Rafael Holdings position as of Q4 2019 after selling out during the quarter.
Virginia National Bank sold 53,485 Rafael Holdings shares in Q4 2019, an estimated $1.11M.
Virginia National Bank first reported a position in Rafael Holdings in Q3 2018 and held it in 5 quarters.
Virginia National Bank's Rafael Holdings position peaked at $1.79M in Q2 2019.
45 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2019.

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