VNBTrust National Association’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$856K	Sell	62,925 -25	-0%	-$344	0.32%	34
2018 Q1	$931K	Sell	62,950 -875	-1%	-$12.3K	0.54%	30
2017 Q4	$945K	Sell	63,825 -1,925	-3%	-$25.4K	0.55%	30
2017 Q3	$899K	Buy	65,750 +850	+1%	+$12.3K	0.36%	35
2017 Q2	$1.04M	Hold	64,900	–	–	0.42%	33
2017 Q1	$1.03M	Sell	64,900 -1,125	-2%	-$16.8K	0.4%	35
2016 Q4	$858K	Sell	66,025 -675	-1%	-$8.18K	0.48%	39
2016 Q3	$720K	Buy	+66,700	New	+$709K	0.41%	43

Other funds holding TWNK

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

VNBTrust National Association reduced its Hostess Brands, Inc. Class A Common Stock (TWNK) stake by 0.04% in Q2 2018, selling an estimated $344 and leaving 62,925 shares worth $856K. The position accounts for 0.32% of the portfolio, ranked #34.

VNBTrust National Association first reported a position in TWNK in Q3 2016 and has held it in 8 quarters since. The position peaked at $1.04M in Q2 2017. 152 funds tracked by Wall St. Rank hold TWNK as of Q2 2018.

VNBTrust National Association held 62,925 shares of Hostess Brands, Inc. Class A Common Stock worth $856K as of Q2 2018.
VNBTrust National Association sold 25 Hostess Brands, Inc. Class A Common Stock shares in Q2 2018, an estimated $344.
Hostess Brands, Inc. Class A Common Stock made up 0.32% of VNBTrust National Association's portfolio in Q2 2018, its #34 holding.
VNBTrust National Association first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and has held it in 8 quarters since.
VNBTrust National Association's Hostess Brands, Inc. Class A Common Stock position peaked at $1.04M in Q2 2017.
152 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2018.

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