VNBTrust National Association’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,100	Closed	-$351K	–	155
2015 Q3	$351K	Sell	7,100 -250	-3%	-$13.3K	0.2%	91
2015 Q2	$391K	Sell	7,350 -5,400	-42%	-$286K	0.19%	96
2015 Q1	$659K	Sell	12,750 -1,800	-12%	-$96.7K	0.31%	61
2014 Q4	$754K	Buy	+14,550	New	+$703K	0.34%	63
2014 Q3	–	Sell	-16,000	Closed	-$800K	–	137
2014 Q2	$800K	Sell	16,000 -35,390	-69%	-$1.84M	0.4%	40
2014 Q1	$2.99M	Sell	51,390 -13,187	-20%	-$774K	1.46%	20
2013 Q4	$3.8M	Sell	64,577 -110,935	-63%	-$6.16M	1.82%	15
2013 Q3	$9.19M	Sell	175,512 -60,183	-26%	-$3.2M	3.24%	5
2013 Q2	$12.4M	Buy	+235,695	New	+$12.4M	3.97%	6

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VNBTrust National Association's OAK Position: Q4 2015 in Review

VNBTrust National Association sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2015, closing a stake of 7,100 shares — an estimated $351K sold.

VNBTrust National Association first reported a position in OAK in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q2 2013. 179 funds tracked by Wall St. Rank hold OAK as of Q4 2015.

VNBTrust National Association reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2015 after selling out during the quarter.
VNBTrust National Association sold 7,100 OAKTREE CAPITAL GROUP, LLC shares in Q4 2015, an estimated $351K.
VNBTrust National Association first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 9 quarters.
VNBTrust National Association's OAKTREE CAPITAL GROUP, LLC position peaked at $12.4M in Q2 2013.
179 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2015.

Based on VNBTrust National Association's 13F filing for Q4 2015, filed 7 Jan 2016.