VNBTrust National Association’s Liberty Latin America Class C LILAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$9.33M	Sell	562,400 -3,248	-0.6%	-$56.7K	3.45%	7
2018 Q1	$9.24M	Buy	565,648 +63,834	+13%	+$1.18M	5.35%	4
2017 Q4	$8.54M	Buy	501,814 +89,117	+22%	+$1.68M	4.98%	5
2017 Q3	$8.23M	Buy	412,697 +2,687	+0.7%	+$57.5K	3.27%	9
2017 Q2	$7.51M	Buy	410,010 +170,791	+71%	+$3.13M	3.03%	8
2017 Q1	$4.72M	Buy	239,219 +149,335	+166%	+$2.94M	1.85%	13
2016 Q4	$1.63M	Sell	89,884 -129,211	-59%	-$2.59M	0.9%	30
2016 Q3	$5.26M	Buy	219,095 +132,438	+153%	+$3.54M	3%	9
2016 Q2	$2.41M	Sell	86,657 -6,852	-7%	-$227K	1.41%	22
2016 Q1	$3.03M	Buy	93,509 +17,617	+23%	+$560K	1.76%	19
2015 Q4	$2.79M	Buy	75,892 +12,905	+20%	+$421K	1.52%	21
2015 Q3	$1.85M	Buy	+62,987	New	+$2.13M	1.05%	30

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

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

VNBTrust National Association reduced its Liberty Latin America Class C (LILAK) stake by 0.57% in Q2 2018, selling an estimated $56.7K and leaving 562,400 shares worth $9.33M. The position accounts for 3.45% of the portfolio, ranked #7.

VNBTrust National Association first reported a position in LILAK in Q3 2015 and has held it in 12 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2018.

VNBTrust National Association held 562,400 shares of Liberty Latin America Class C worth $9.33M as of Q2 2018.
VNBTrust National Association sold 3,248 Liberty Latin America Class C shares in Q2 2018, an estimated $56.7K.
Liberty Latin America Class C made up 3.45% of VNBTrust National Association's portfolio in Q2 2018, its #7 holding.
VNBTrust National Association first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 12 quarters since.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2018.

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