VNBTrust National Association’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$218K	Hold	5,700	–	–	0.08%	105
2018 Q1	$232K	Hold	5,700	–	–	0.13%	99
2017 Q4	$296K	Hold	5,700	–	–	0.17%	78
2017 Q3	$304K	Hold	5,700	–	–	0.12%	77
2017 Q2	$358K	Hold	5,700	–	–	0.14%	71
2017 Q1	$346K	Sell	5,700 -2,500	-30%	-$142K	0.14%	72
2016 Q4	$464K	Hold	8,200	–	–	0.26%	62
2016 Q3	$436K	Hold	8,200	–	–	0.25%	64
2016 Q2	$318K	Hold	8,200	–	–	0.19%	93
2016 Q1	$299K	Hold	8,200	–	–	0.17%	93
2015 Q4	$242K	Hold	8,200	–	–	0.13%	123
2015 Q3	$258K	Hold	8,200	–	–	0.15%	119
2015 Q2	$279K	Hold	8,200	–	–	0.14%	121
2015 Q1	$273K	Sell	8,200 -2,500	-23%	-$72.6K	0.13%	125
2014 Q4	$252K	Hold	10,700	–	–	0.11%	135
2014 Q3	$223K	Hold	10,700	–	–	0.12%	116
2014 Q2	$243K	Hold	10,700	–	–	0.12%	117
2014 Q1	$213K	Hold	10,700	–	–	0.1%	123
2013 Q4	$219K	Hold	10,700	–	–	0.1%	123
2013 Q3	$242K	Buy	+10,700	New	+$221K	0.09%	117

Other funds holding CRUS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

VNBTrust National Association's CRUS Position: Q2 2018 in Review

VNBTrust National Association held its Cirrus Logic (CRUS) position steady in Q2 2018 at 5,700 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #105.

VNBTrust National Association first reported a position in CRUS in Q3 2013 and has held it in 20 quarters since. The position peaked at $464K in Q4 2016. 259 funds tracked by Wall St. Rank hold CRUS as of Q2 2018.

VNBTrust National Association held 5,700 shares of Cirrus Logic worth $218K as of Q2 2018.
VNBTrust National Association left its Cirrus Logic share count unchanged in Q2 2018.
Cirrus Logic made up 0.08% of VNBTrust National Association's portfolio in Q2 2018, its #105 holding.
VNBTrust National Association first reported a position in Cirrus Logic in Q3 2013 and has held it in 20 quarters since.
VNBTrust National Association's Cirrus Logic position peaked at $464K in Q4 2016.
259 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.