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VNBTrust National Association’s Rafael Holdings RFL Stock Holding History

VNBTrust National Association’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.03M Buy
+113,290
New +$893K 0.38% 29

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

VNBTrust National Association opened a new position in Rafael Holdings (RFL) in Q2 2018: 113,290 shares worth $1.03M. The stake represents 0.38% of the portfolio and ranks #29 among its holdings.

55 funds tracked by Wall St. Rank hold RFL as of Q2 2018.

  • VNBTrust National Association held 113,290 shares of Rafael Holdings worth $1.03M as of Q2 2018.
  • Rafael Holdings was a new VNBTrust National Association position in Q2 2018.
  • Rafael Holdings made up 0.38% of VNBTrust National Association's portfolio in Q2 2018, its #29 holding.
  • 55 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2018.

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