VNB
RST

Virginia National Bank’s ROSETTA STONE INC RST Stock Holding History

Virginia National Bank’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-74,969
Closed -$1.64M – 100
2019
Q1 		$1.64M Sell
74,969
-2,989
-4% -$52.1K 1.13% 23
2018
Q4 		$1.28M Sell
77,958
-18,918
-20% -$346K 0.94% 23
2018
Q3 		$1.93M Buy
+96,876
New +$1.57M 0.71% 21

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Virginia National Bank's RST Position: Q2 2019 in Review

Virginia National Bank sold out of ROSETTA STONE INC (RST) in Q2 2019, closing a stake of 74,969 shares — an estimated $1.64M sold.

Virginia National Bank first reported a position in RST in Q3 2018 and held it in 3 quarters. The position peaked at $1.93M in Q3 2018. 113 funds tracked by Wall St. Rank hold RST as of Q2 2019.

  • Virginia National Bank reported no remaining ROSETTA STONE INC position as of Q2 2019 after selling out during the quarter.
  • Virginia National Bank sold 74,969 ROSETTA STONE INC shares in Q2 2019, an estimated $1.64M.
  • Virginia National Bank first reported a position in ROSETTA STONE INC in Q3 2018 and held it in 3 quarters.
  • Virginia National Bank's ROSETTA STONE INC position peaked at $1.93M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2019.

Based on Virginia National Bank's 13F filing for Q2 2019, filed 8 Jul 2019.