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VNBTrust National Association’s Kodak KODK Stock Holding History

VNBTrust National Association’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-37,903
Closed -$279K – 116
2017
Q3 		$279K Sell
37,903
-1,241
-3% -$10.3K 0.11% 82
2017
Q2 		$356K Hold
39,144
– – 0.14% 73
2017
Q1 		$450K Sell
39,144
-12,906
-25% -$177K 0.18% 58
2016
Q4 		$807K Hold
52,050
– – 0.45% 42
2016
Q3 		$781K Sell
52,050
-1,050
-2% -$16.6K 0.45% 40
2016
Q2 		$854K Sell
53,100
-2,675
-5% -$34.6K 0.5% 41
2016
Q1 		$605K Buy
+55,775
New +$546K 0.35% 50

Other funds holding KODK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNBTrust National Association's KODK Position: Q4 2017 in Review

VNBTrust National Association sold out of Kodak (KODK) in Q4 2017, closing a stake of 37,903 shares — an estimated $279K sold.

VNBTrust National Association first reported a position in KODK in Q1 2016 and held it in 7 quarters. The position peaked at $854K in Q2 2016. 89 funds tracked by Wall St. Rank hold KODK as of Q4 2017.

  • VNBTrust National Association reported no remaining Kodak position as of Q4 2017 after selling out during the quarter.
  • VNBTrust National Association sold 37,903 Kodak shares in Q4 2017, an estimated $279K.
  • VNBTrust National Association first reported a position in Kodak in Q1 2016 and held it in 7 quarters.
  • VNBTrust National Association's Kodak position peaked at $854K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Kodak as of Q4 2017.

Based on VNBTrust National Association's 13F filing for Q4 2017, filed 11 Jan 2018.