VNA
TDAY

VNBTrust National Association’s USA Today Co TDAY Stock Holding History

VNBTrust National Association’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38,524
Closed -$910K – 161
2014
Q4 		$910K Hold
38,524
– – 0.41% 57
2014
Q3 		$641K Sell
38,524
-5,268
-12% -$83.2K 0.33% 51
2014
Q2 		$618K Sell
43,792
-4,811
-10% -$68.5K 0.31% 51
2014
Q1 		$730K Buy
+48,603
New +$682K 0.36% 45

Other funds holding TDAY

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VNBTrust National Association's TDAY Position: Q1 2015 in Review

VNBTrust National Association sold out of USA Today Co (TDAY) in Q1 2015, closing a stake of 38,524 shares — an estimated $910K sold.

VNBTrust National Association first reported a position in TDAY in Q1 2014 and held it in 4 quarters. The position peaked at $910K in Q4 2014. 160 funds tracked by Wall St. Rank hold TDAY as of Q1 2015.

  • VNBTrust National Association reported no remaining USA Today Co position as of Q1 2015 after selling out during the quarter.
  • VNBTrust National Association sold 38,524 USA Today Co shares in Q1 2015, an estimated $910K.
  • VNBTrust National Association first reported a position in USA Today Co in Q1 2014 and held it in 4 quarters.
  • VNBTrust National Association's USA Today Co position peaked at $910K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held USA Today Co as of Q1 2015.

Based on VNBTrust National Association's 13F filing for Q1 2015, filed 8 Apr 2015.