VNBTrust National Association’s Barclays BCS Stock Holding History

VNBTrust National Association’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,375	Closed	-$128K	–	120
2016 Q4	$128K	Hold	12,375	–	–	0.07%	125
2016 Q3	$101K	Sell	12,375 -2	-0%	-$16	0.06%	126
2016 Q2	$88K	Buy	12,377 +258	+2%	+$2.32K	0.05%	129
2016 Q1	$98K	Hold	12,119	–	–	0.06%	127
2015 Q4	$147K	Sell	12,119 -295	-2%	-$3.91K	0.08%	141
2015 Q3	$171K	Hold	12,414	–	–	0.1%	141
2015 Q2	$190K	Sell	12,414 -50	-0.4%	-$752	0.09%	151
2015 Q1	$169K	Sell	12,464 -4,236	-25%	-$59.3K	0.08%	149
2014 Q4	$233K	Sell	16,700 -383	-2%	-$5.25K	0.1%	138
2014 Q3	$235K	Sell	17,083 -79	-0.5%	-$1.09K	0.12%	112
2014 Q2	$232K	Sell	17,162 -972	-5%	-$14.7K	0.11%	121
2014 Q1	$263K	Buy	18,134 +972	+6%	+$15.6K	0.13%	109
2013 Q4	$287K	Buy	17,162 +3,432	+25%	+$54.4K	0.14%	106
2013 Q3	$217K	Sell	13,730 -1,167	-8%	-$18.3K	0.08%	123
2013 Q2	$218K	Buy	+14,897	New	+$235K	0.07%	139

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return