Zurich Cantonal Bank’s Virgin America Inc. VA Stock Holding History

Zurich Cantonal Bank’s Portfolio VA Stock Details VA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-349	Closed	-$19K	–	2594
2016 Q3	$19K	Hold	349	–	–	﹤0.01%	2263
2016 Q2	$20K	Hold	349	–	–	﹤0.01%	2126
2016 Q1	$13K	Hold	349	–	–	﹤0.01%	2280
2015 Q4	$13K	Hold	349	–	–	﹤0.01%	2299
2015 Q3	$12K	Buy	+349	New	+$11.4K	﹤0.01%	1852

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Zurich Cantonal Bank's VA Position: Q4 2016 in Review

Zurich Cantonal Bank sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 349 shares — an estimated $19K sold.

Zurich Cantonal Bank first reported a position in VA in Q3 2015 and held it in 5 quarters. The position peaked at $20K in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Zurich Cantonal Bank reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Zurich Cantonal Bank sold 349 Virgin America Inc. shares in Q4 2016, an estimated $19K.
Zurich Cantonal Bank first reported a position in Virgin America Inc. in Q3 2015 and held it in 5 quarters.
Zurich Cantonal Bank's Virgin America Inc. position peaked at $20K in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Zurich Cantonal Bank's 13F filing for Q4 2016, filed 10 Feb 2017.