VNBTrust National Association’s Viasat VSAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$11.6M	Sell	175,946 -1,572	-0.9%	-$100K	4.27%	4
2018 Q1	$11.7M	Buy	177,518 +35,223	+25%	+$2.57M	6.76%	3
2017 Q4	$10.7M	Buy	142,295 +3,508	+3%	+$243K	6.21%	3
2017 Q3	$8.93M	Buy	138,787 +40,675	+41%	+$2.57M	3.55%	7
2017 Q2	$6.5M	Hold	98,112	–	–	2.62%	11
2017 Q1	$6.26M	Buy	98,112 +49,624	+102%	+$3.26M	2.46%	9
2016 Q4	$3.21M	Sell	48,488 -37,625	-44%	-$2.7M	1.78%	17
2016 Q3	$6.43M	Sell	86,113 -1,701	-2%	-$126K	3.67%	5
2016 Q2	$6.27M	Sell	87,814 -6,473	-7%	-$471K	3.67%	5
2016 Q1	$6.93M	Sell	94,287 -27,198	-22%	-$1.81M	4.03%	4
2015 Q4	$7.41M	Sell	121,485 -3,201	-3%	-$203K	4.05%	3
2015 Q3	$8.02M	Buy	124,686 +905	+0.7%	+$55.2K	4.57%	2
2015 Q2	$7.46M	Sell	123,781 -14,535	-11%	-$903K	3.71%	3
2015 Q1	$8.24M	Sell	138,316 -4,000	-3%	-$243K	3.93%	3
2014 Q4	$8.97M	Sell	142,316 -2,800	-2%	-$171K	3.99%	2
2014 Q3	$8M	Buy	145,116 +9,719	+7%	+$555K	4.14%	5
2014 Q2	$7.85M	Buy	135,397 +27,319	+25%	+$1.65M	3.89%	7
2014 Q1	$7.46M	Sell	108,078 -7,889	-7%	-$513K	3.64%	6
2013 Q4	$7.27M	Sell	115,967 -20,034	-15%	-$1.26M	3.47%	5
2013 Q3	$8.65M	Sell	136,001 -15,792	-10%	-$1.06M	3.05%	6
2013 Q2	$10.8M	Buy	+151,793	New	+$9.04M	3.48%	7

Other funds holding VSAT

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

VNBTrust National Association reduced its Viasat (VSAT) stake by 0.89% in Q2 2018, selling an estimated $100K and leaving 175,946 shares worth $11.6M. The position accounts for 4.27% of the portfolio, ranked #4.

VNBTrust National Association first reported a position in VSAT in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.7M in Q1 2018. 188 funds tracked by Wall St. Rank hold VSAT as of Q2 2018.

VNBTrust National Association held 175,946 shares of Viasat worth $11.6M as of Q2 2018.
VNBTrust National Association sold 1,572 Viasat shares in Q2 2018, an estimated $100K.
Viasat made up 4.27% of VNBTrust National Association's portfolio in Q2 2018, its #4 holding.
VNBTrust National Association first reported a position in Viasat in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Viasat position peaked at $11.7M in Q1 2018.
188 funds tracked by Wall St. Rank held Viasat as of Q2 2018.

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