VNA
CNRD

VNBTrust National Association’s CONRAD INDUSTRIES INC CNRD Stock Holding History

VNBTrust National Association’s Portfolio CNRD Stock Details CNRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,997
Closed -$276K – 135
2016
Q2 		$276K Sell
12,997
-1,123
-8% -$23.8K 0.16% 101
2016
Q1 		$271K Sell
14,120
-2,708
-16% -$52K 0.16% 100
2015
Q4 		$374K Sell
16,828
-2,045
-11% -$45.5K 0.2% 84
2015
Q3 		$420K Sell
18,873
-30,963
-62% -$689K 0.24% 81
2015
Q2 		$1.5M Sell
49,836
-44
-0.1% -$1.32K 0.75% 36
2015
Q1 		$1.55M Buy
49,880
+22,285
+81% +$691K 0.74% 35
2014
Q4 		$966K Sell
27,595
-125
-0.5% -$4.38K 0.43% 53
2014
Q3 		$1.05M Sell
27,720
-550
-2% -$20.9K 0.55% 38
2014
Q2 		$1.09M Buy
28,270
+5,567
+25% +$214K 0.54% 36
2014
Q1 		$901K Buy
+22,703
New +$901K 0.44% 42

Other funds holding CNRD

WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

VNBTrust National Association's CNRD Position: Q3 2016 in Review

VNBTrust National Association sold out of CONRAD INDUSTRIES INC (CNRD) in Q3 2016, closing a stake of 12,997 shares — an estimated $276K sold.

VNBTrust National Association first reported a position in CNRD in Q1 2014 and held it in 10 quarters. The position peaked at $1.55M in Q1 2015. 2 funds tracked by Wall St. Rank hold CNRD as of Q3 2016.

  • VNBTrust National Association reported no remaining CONRAD INDUSTRIES INC position as of Q3 2016 after selling out during the quarter.
  • VNBTrust National Association sold 12,997 CONRAD INDUSTRIES INC shares in Q3 2016, an estimated $276K.
  • VNBTrust National Association first reported a position in CONRAD INDUSTRIES INC in Q1 2014 and held it in 10 quarters.
  • VNBTrust National Association's CONRAD INDUSTRIES INC position peaked at $1.55M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CONRAD INDUSTRIES INC as of Q3 2016.

Based on VNBTrust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.