VNBTrust National Association’s ROSETTA STONE INC RST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$4.55M	Sell	284,123 -202,231	-42%	-$3.03M	1.68%	11
2018 Q1	$6.4M	Sell	486,354 -6,061	-1%	-$79.2K	3.71%	8
2017 Q4	$6.14M	Buy	492,415 +6,403	+1%	+$71.5K	3.58%	9
2017 Q3	$4.96M	Buy	486,012 +101,889	+27%	+$1.01M	1.97%	16
2017 Q2	$4.14M	Sell	384,123 -94,800	-20%	-$1.06M	1.67%	15
2017 Q1	$4.67M	Buy	478,923 +130,737	+38%	+$1.1M	1.83%	14
2016 Q4	$3.1M	Buy	348,186 +1,574	+0.5%	+$12.6K	1.72%	18
2016 Q3	$2.94M	Sell	346,612 -77,747	-18%	-$650K	1.68%	18
2016 Q2	$3.29M	Sell	424,359 -51,218	-11%	-$389K	1.93%	16
2016 Q1	$3.19M	Buy	475,577 +28,025	+6%	+$198K	1.85%	17
2015 Q4	$2.99M	Buy	447,552 +11,098	+3%	+$77.8K	1.63%	20
2015 Q3	$2.92M	Buy	436,454 +165,000	+61%	+$1.18M	1.67%	19
2015 Q2	$2.17M	Buy	271,454 +1,399	+0.5%	+$11K	1.08%	26
2015 Q1	$2.06M	Buy	270,055 +116,425	+76%	+$1.06M	0.98%	28
2014 Q4	$1.5M	Buy	+153,630	New	+$1.44M	0.67%	40

Other funds holding RST

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VNBTrust National Association reduced its ROSETTA STONE INC (RST) stake by 42% in Q2 2018, selling an estimated $3.03M and leaving 284,123 shares worth $4.55M. The position accounts for 1.68% of the portfolio, ranked #11.

VNBTrust National Association first reported a position in RST in Q4 2014 and has held it in 15 quarters since. The position peaked at $6.4M in Q1 2018. 97 funds tracked by Wall St. Rank hold RST as of Q2 2018.

VNBTrust National Association held 284,123 shares of ROSETTA STONE INC worth $4.55M as of Q2 2018.
VNBTrust National Association sold 202,231 ROSETTA STONE INC shares in Q2 2018, an estimated $3.03M.
ROSETTA STONE INC made up 1.68% of VNBTrust National Association's portfolio in Q2 2018, its #11 holding.
VNBTrust National Association first reported a position in ROSETTA STONE INC in Q4 2014 and has held it in 15 quarters since.
VNBTrust National Association's ROSETTA STONE INC position peaked at $6.4M in Q1 2018.
97 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2018.

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