VNBTrust National Association’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$570K	Buy	4,511 +1,049	+30%	+$134K	0.21%	44
2018 Q1	$459K	Buy	3,462 +472	+16%	+$57.9K	0.27%	48
2017 Q4	$374K	Hold	2,990	–	–	0.22%	62
2017 Q3	$336K	Sell	2,990 -1,940	-39%	-$222K	0.13%	68
2017 Q2	$577K	Sell	4,930 -13,116	-73%	-$1.55M	0.23%	47
2017 Q1	$2.02M	Sell	18,046 -31,066	-63%	-$3.34M	0.79%	27
2016 Q4	$5.34M	Sell	49,112 -289	-0.6%	-$30.6K	2.96%	11
2016 Q3	$5.39M	Sell	49,401 -867	-2%	-$96.2K	3.08%	7
2016 Q2	$5.48M	Buy	50,268 +304	+0.6%	+$31.2K	3.21%	6
2016 Q1	$5.04M	Buy	49,964 +18,478	+59%	+$1.7M	2.93%	7
2015 Q4	$3.4M	Buy	31,486 +1,652	+6%	+$190K	1.85%	16
2015 Q3	$3.26M	Buy	29,834 +18,148	+155%	+$2.26M	1.86%	16
2015 Q2	$1.6M	Buy	11,686 +21	+0.2%	+$2.99K	0.8%	35
2015 Q1	$1.72M	Sell	11,665 -2,465	-17%	-$324K	0.82%	31
2014 Q4	$1.76M	Sell	14,130 -210	-1%	-$28.1K	0.78%	33
2014 Q3	$2.05M	Sell	14,340 -991	-6%	-$145K	1.06%	25
2014 Q2	$2.31M	Sell	15,331 -1,637	-10%	-$228K	1.14%	23
2014 Q1	$2.31M	Sell	16,968 -7,316	-30%	-$920K	1.13%	27
2013 Q4	$2.78M	Sell	24,284 -47,730	-66%	-$5.18M	1.33%	24
2013 Q3	$7.71M	Sell	72,014 -67,031	-48%	-$7M	2.72%	8
2013 Q2	$14.9M	Buy	+139,045	New	+$13.1M	4.76%	3

Other funds holding HHH

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

VNBTrust National Association increased its Howard Hughes (HHH) stake by 30% in Q2 2018, buying an estimated $134K and bringing the position to 4,511 shares worth $570K. The position accounts for 0.21% of the portfolio, ranked #44.

VNBTrust National Association first reported a position in HHH in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.9M in Q2 2013. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2018.

VNBTrust National Association held 4,511 shares of Howard Hughes worth $570K as of Q2 2018.
VNBTrust National Association bought 1,049 Howard Hughes shares in Q2 2018, an estimated $134K.
Howard Hughes made up 0.21% of VNBTrust National Association's portfolio in Q2 2018, its #44 holding.
VNBTrust National Association first reported a position in Howard Hughes in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Howard Hughes position peaked at $14.9M in Q2 2013.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2018.

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