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VNBTrust National Association’s Gaia GAIA Stock Holding History

VNBTrust National Association’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$10.8M Sell
533,143
-50,907
-9% -$898K 3.99% 5
2018
Q1 		$9.05M Buy
584,050
+238,130
+69% +$3.13M 5.24% 5
2017
Q4 		$4.29M Sell
345,920
-14,345
-4% -$178K 2.5% 13
2017
Q3 		$4.32M Buy
360,265
+3,977
+1% +$45.5K 1.72% 17
2017
Q2 		$3.99M Buy
356,288
+59,025
+20% +$651K 1.61% 16
2017
Q1 		$2.96M Buy
297,263
+83,780
+39% +$735K 1.16% 22
2016
Q4 		$1.85M Buy
+213,483
New +$1.72M 1.02% 28

Other funds holding GAIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

VNBTrust National Association reduced its Gaia (GAIA) stake by 8.7% in Q2 2018, selling an estimated $898K and leaving 533,143 shares worth $10.8M. The position accounts for 3.99% of the portfolio, ranked #5.

VNBTrust National Association first reported a position in GAIA in Q4 2016 and has held it in 7 quarters since. 67 funds tracked by Wall St. Rank hold GAIA as of Q2 2018.

  • VNBTrust National Association held 533,143 shares of Gaia worth $10.8M as of Q2 2018.
  • VNBTrust National Association sold 50,907 Gaia shares in Q2 2018, an estimated $898K.
  • Gaia made up 3.99% of VNBTrust National Association's portfolio in Q2 2018, its #5 holding.
  • VNBTrust National Association first reported a position in Gaia in Q4 2016 and has held it in 7 quarters since.
  • 67 funds tracked by Wall St. Rank held Gaia as of Q2 2018.

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