VNBTrust National Association’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-114,000	Closed	-$2.45M	–	139
2015 Q4	$2.45M	Hold	114,000	–	–	1.34%	24
2015 Q3	$2.44M	Hold	114,000	–	–	1.39%	24
2015 Q2	$1.95M	Hold	114,000	–	–	0.97%	30
2015 Q1	$1.78M	Hold	114,000	–	–	0.85%	30
2014 Q4	$1.78M	Hold	114,000	–	–	0.79%	32
2014 Q3	$1.41M	Hold	114,000	–	–	0.73%	33
2014 Q2	$1.74M	Hold	114,000	–	–	0.86%	28
2014 Q1	$1.84M	Hold	114,000	–	–	0.9%	31
2013 Q4	$1.46M	Hold	114,000	–	–	0.7%	36
2013 Q3	$1.37M	Buy	+114,000	New	+$1.1M	0.48%	44

Other funds holding SHEN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

VNBTrust National Association's SHEN Position: Q1 2016 in Review

VNBTrust National Association sold out of Shenandoah Telecom (SHEN) in Q1 2016, closing a stake of 114,000 shares — an estimated $2.45M sold.

VNBTrust National Association first reported a position in SHEN in Q3 2013 and held it in 10 quarters. The position peaked at $2.45M in Q4 2015. 131 funds tracked by Wall St. Rank hold SHEN as of Q1 2016.

VNBTrust National Association reported no remaining Shenandoah Telecom position as of Q1 2016 after selling out during the quarter.
VNBTrust National Association sold 114,000 Shenandoah Telecom shares in Q1 2016, an estimated $2.45M.
VNBTrust National Association first reported a position in Shenandoah Telecom in Q3 2013 and held it in 10 quarters.
VNBTrust National Association's Shenandoah Telecom position peaked at $2.45M in Q4 2015.
131 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2016.

Based on VNBTrust National Association's 13F filing for Q1 2016, filed 28 Apr 2016.