VNBTrust National Association’s Friedman Industries FRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$832K	Sell	102,691 -184	-0.2%	-$1.14K	0.31%	36
2018 Q1	$604K	Sell	102,875 -337	-0.3%	-$1.96K	0.35%	39
2017 Q4	$586K	Buy	103,212 +80,576	+356%	+$465K	0.34%	43
2017 Q3	$139K	Buy	+22,636	New	+$127K	0.06%	109

Other funds holding FRD

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

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

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

VNBTrust National Association reduced its Friedman Industries (FRD) stake by 0.18% in Q2 2018, selling an estimated $1.14K and leaving 102,691 shares worth $832K. The position accounts for 0.31% of the portfolio, ranked #36.

VNBTrust National Association first reported a position in FRD in Q3 2017 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold FRD as of Q2 2018.

VNBTrust National Association held 102,691 shares of Friedman Industries worth $832K as of Q2 2018.
VNBTrust National Association sold 184 Friedman Industries shares in Q2 2018, an estimated $1.14K.
Friedman Industries made up 0.31% of VNBTrust National Association's portfolio in Q2 2018, its #36 holding.
VNBTrust National Association first reported a position in Friedman Industries in Q3 2017 and has held it in 4 quarters since.
25 funds tracked by Wall St. Rank held Friedman Industries as of Q2 2018.

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