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Disclosery

VNBTrust, National Association

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13F filer, CIK 1406585, Charlottesville, VA

VNBTrust, National Association reported $248,192,000 across 117 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-06. Its ten largest share positions make up 49.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001406585-17-000006

Period
2017-06-30
Reported value
$248M
Holdings
117
Top 10 weight
49.92%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBRGadded+167,469$5.49M
DLTRadded+65,800$4.6M
LIBERTY GLOBAL PLCadded+146,200$3.13M
KMXadded+17,600$1.11M
HDSNadded+126,379$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISCOVERY INCreduced-118,980-$3M
LIBERTY MEDIA CORP DELreduced-57,220-$2.39M
CHTRreduced-6,915-$2.33M
LIBERTY GLOBAL PLCreduced-55,855-$1.74M
ABSOLUTE SOFTWARE CORPexited-301,465-$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001406585-17-000006, largest first. % of portfolio is the value over $170,772,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 224,424 shares; 2016Q4: 224,424 shares; 2017Q1: 224,424 shares; 2017Q2: 223,404 shares 223,404$18M10.56%-1,020
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 149,925 shares; 2017Q2: 317,394 shares 317,394$10.4M6.1%+167,469Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 555,885 shares; 2016Q4: 595,335 shares; 2017Q1: 1,028,871 shares; 2017Q2: 1,155,250 shares 1,155,250$9.76M5.72%+126,379Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 36,625 shares; 2017Q1: 56,500 shares; 2017Q2: 122,300 shares 122,300$8.55M5.01%+65,800Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 187,549 shares; 2016Q4: 76,942 shares; 2017Q1: 204,776 shares; 2017Q2: 350,976 shares 350,976$7.51M4.4%+146,200
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 240,987 shares; 2016Q4: 238,352 shares; 2017Q1: 233,650 shares; 2017Q2: 176,430 shares 176,430$7.36M4.31%-57,220
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 67,178 shares; 2016Q4: 90,833 shares; 2017Q1: 88,733 shares; 2017Q2: 106,333 shares 106,333$6.71M3.93%+17,600Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 86,113 shares; 2016Q4: 48,488 shares; 2017Q1: 98,112 shares; 2017Q2: 98,112 shares 98,112$6.5M3.8%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 169,629 shares; 2017Q1: 206,024 shares; 2017Q2: 206,024 shares 206,024$5.41M3.17%0
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 432,000 shares; 2016Q4: 432,000 shares; 2017Q1: 288,000 shares; 2017Q2: 288,000 shares 288,000$5.01M2.93%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 171,856 shares; 2016Q4: 187,456 shares; 2017Q1: 197,194 shares; 2017Q2: 141,339 shares 141,339$4.41M2.58%-55,855
ROSETTA STONE INCROSETTA STONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 346,612 shares; 2016Q4: 348,186 shares; 2017Q1: 478,923 shares; 2017Q2: 384,123 shares 384,123$4.14M2.42%-94,800
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 213,483 shares; 2017Q1: 297,263 shares; 2017Q2: 356,288 shares 356,288$3.99M2.34%+59,025Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 60,748 shares; 2016Q4: 59,713 shares; 2017Q1: 45,694 shares; 2017Q2: 45,530 shares 45,530$3.95M2.31%-164Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 29,989 shares; 2016Q4: 20,850 shares; 2017Q1: 18,434 shares; 2017Q2: 11,519 shares 11,519$3.88M2.27%-6,915Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 458,076 shares; 2016Q4: 355,476 shares; 2017Q1: 259,636 shares; 2017Q2: 140,656 shares 140,656$3.55M2.08%-118,980
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 325,725 shares; 2017Q2: 325,725 shares 325,725$3.46M2.03%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,508 shares; 2016Q4: 41,137 shares; 2017Q1: 39,437 shares; 2017Q2: 38,130 shares 38,130$3.08M1.8%-1,307Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 105,702 shares; 2017Q1: 103,560 shares; 2017Q2: 103,560 shares 103,560$2.92M1.71%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 131,088 shares; 2016Q4: 209,238 shares; 2017Q1: 123,863 shares; 2017Q2: 83,118 shares 83,118$2.9M1.7%-40,745Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,807 shares; 2016Q4: 18,665 shares; 2017Q1: 17,085 shares; 2017Q2: 17,055 shares 17,055$2.26M1.32%-30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,470 shares; 2016Q4: 14,470 shares; 2017Q1: 14,345 shares; 2017Q2: 14,345 shares 14,345$2.21M1.29%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 94,225 shares; 2017Q2: 94,225 shares 94,225$2.11M1.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,635 shares; 2016Q4: 18,534 shares; 2017Q1: 18,179 shares; 2017Q2: 17,579 shares 17,579$2.03M1.19%-600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 22,725 shares; 2016Q4: 22,600 shares; 2017Q1: 19,723 shares; 2017Q2: 19,723 shares 19,723$1.72M1.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,583 shares; 2016Q4: 40,583 shares; 2017Q1: 40,583 shares; 2017Q2: 40,583 shares 40,583$1.54M0.9%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 251,464 shares; 2016Q4: 296,739 shares; 2017Q1: 96,117 shares; 2017Q2: 96,117 shares 96,117$1.47M0.86%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 59,300 shares; 2016Q4: 54,835 shares; 2017Q1: 46,923 shares; 2017Q2: 46,923 shares 46,923$1.27M0.74%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,853 shares; 2016Q4: 7,578 shares; 2017Q1: 7,528 shares; 2017Q2: 7,370 shares 7,370$1.06M0.62%-158Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 66,025 shares; 2017Q1: 64,900 shares; 2017Q2: 64,900 shares 64,900$1.04M0.61%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,375 shares; 2016Q4: 16,640 shares; 2017Q1: 14,085 shares; 2017Q2: 14,085 shares 14,085$971K0.57%0Timeline
SWIFT RUN CAPITAL 10/01/08 …SWIFT RUN CAPITAL 10/01/08 MOTCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 750,000 shares; 2016Q4: 750,000 shares; 2017Q1: 750,000 shares; 2017Q2: 750,000 shares 750,000$901K0.53%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,325 shares; 2016Q4: 14,120 shares; 2017Q1: 12,724 shares; 2017Q2: 12,664 shares 12,664$847K0.5%-60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,534 shares; 2016Q4: 9,456 shares; 2017Q1: 7,909 shares; 2017Q2: 7,709 shares 7,709$804K0.47%-200Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 232,438 shares; 2016Q4: 229,213 shares; 2017Q1: 612,109 shares; 2017Q2: 612,109 shares 612,109$802K0.47%0
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 25,175 shares; 2017Q1: 24,550 shares; 2017Q2: 24,550 shares 24,550$753K0.44%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 98,625 shares 98,625$751K0.44%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,642 shares; 2016Q4: 11,457 shares; 2017Q1: 11,457 shares; 2017Q2: 11,415 shares 11,415$732K0.43%-42Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,384 shares; 2016Q4: 4,325 shares; 2017Q1: 3,525 shares; 2017Q2: 3,525 shares 3,525$697K0.41%0Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 48,567 shares; 2017Q2: 48,567 shares 48,567$684K0.4%0
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 279,475 shares 279,475$657K0.38%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,539 shares; 2016Q4: 12,539 shares; 2017Q1: 12,539 shares; 2017Q2: 12,539 shares 12,539$645K0.38%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,800 shares; 2016Q4: 10,800 shares; 2017Q1: 10,800 shares; 2017Q2: 10,800 shares 10,800$598K0.35%0Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,093 shares; 2016Q4: 46,818 shares; 2017Q1: 17,203 shares; 2017Q2: 4,700 shares 4,700$577K0.34%-12,503
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,429 shares; 2016Q4: 7,099 shares; 2017Q1: 7,099 shares; 2017Q2: 7,099 shares 7,099$529K0.31%0Timeline
QAD INC-AQAD INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 62,308 shares; 2016Q4: 62,208 shares; 2017Q1: 16,511 shares; 2017Q2: 16,511 shares 16,511$529K0.31%0
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,419 shares; 2016Q4: 11,419 shares; 2017Q1: 11,419 shares; 2017Q2: 11,419 shares 11,419$519K0.3%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,870 shares; 2016Q4: 6,520 shares; 2017Q1: 6,220 shares; 2017Q2: 6,220 shares 6,220$483K0.28%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 39,850 shares; 2016Q4: 39,850 shares; 2017Q1: 30,850 shares; 2017Q2: 30,850 shares 30,850$480K0.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,727 shares; 2016Q4: 7,887 shares; 2017Q1: 10,571 shares; 2017Q2: 10,571 shares 10,571$474K0.28%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,645 shares; 2016Q4: 5,625 shares; 2017Q1: 5,615 shares; 2017Q2: 5,567 shares 5,567$470K0.28%-48Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,180 shares; 2016Q4: 6,915 shares; 2017Q1: 5,910 shares; 2017Q2: 5,061 shares 5,061$462K0.27%-849Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,900 shares; 2016Q4: 3,900 shares; 2017Q1: 3,875 shares; 2017Q2: 3,375 shares 3,375$449K0.26%-500
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,393 shares; 2016Q4: 17,358 shares; 2017Q1: 2,592 shares; 2017Q2: 2,582 shares 2,582$437K0.26%-10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,568 shares; 2016Q4: 3,420 shares; 2017Q1: 3,020 shares; 2017Q2: 3,020 shares 3,020$432K0.25%0Timeline
FNMAFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 265,300 shares; 2016Q4: 181,355 shares; 2017Q1: 178,635 shares; 2017Q2: 178,635 shares 178,635$416K0.24%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,628 shares; 2016Q4: 3,408 shares; 2017Q1: 2,708 shares; 2017Q2: 2,708 shares 2,708$414K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 529 shares; 2016Q4: 525 shares; 2017Q1: 467 shares; 2017Q2: 454 shares 454$412K0.24%-13Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 195,725 shares; 2016Q4: 193,525 shares; 2017Q1: 14,190 shares; 2017Q2: 14,190 shares 14,190$411K0.24%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,552 shares; 2016Q4: 10,552 shares; 2017Q1: 7,307 shares; 2017Q2: 7,307 shares 7,307$403K0.24%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,476 shares; 2016Q4: 10,291 shares; 2017Q1: 9,196 shares; 2017Q2: 8,996 shares 8,996$402K0.24%-200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,368 shares; 2016Q4: 2,308 shares; 2017Q1: 1,908 shares; 2017Q2: 1,908 shares 1,908$397K0.23%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,851 shares; 2016Q4: 6,726 shares; 2017Q1: 5,176 shares; 2017Q2: 5,176 shares 5,176$396K0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 532 shares; 2016Q4: 510 shares; 2017Q1: 450 shares; 2017Q2: 423 shares 423$393K0.23%-27Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,900 shares; 2016Q4: 2,900 shares; 2017Q1: 2,900 shares; 2017Q2: 2,900 shares 2,900$385K0.23%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,672 shares; 2016Q4: 1,672 shares; 2017Q1: 1,416 shares; 2017Q2: 1,546 shares 1,546$376K0.22%+130
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,050 shares; 2016Q4: 4,050 shares; 2017Q1: 4,050 shares; 2017Q2: 4,050 shares 4,050$366K0.21%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares 5,700$358K0.21%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,276 shares; 2016Q4: 5,276 shares; 2017Q1: 5,276 shares; 2017Q2: 5,026 shares 5,026$358K0.21%-250
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 52,050 shares; 2016Q4: 52,050 shares; 2017Q1: 39,144 shares; 2017Q2: 39,144 shares 39,144$356K0.21%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,949 shares; 2016Q4: 3,929 shares; 2017Q1: 3,279 shares; 2017Q2: 3,251 shares 3,251$345K0.2%-28Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,750 shares; 2016Q4: 2,750 shares; 2017Q1: 2,350 shares; 2017Q2: 2,350 shares 2,350$329K0.19%0Timeline
BREDIN INVESTMENT LLCBREDIN INVESTMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,063 shares; 2016Q4: 1,063 shares; 2017Q1: 1,063 shares; 2017Q2: 1,063 shares 1,063$326K0.19%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,237 shares; 2016Q4: 4,053 shares; 2017Q1: 1,853 shares; 2017Q2: 1,836 shares 1,836$316K0.19%-17Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares 12,000$315K0.18%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 71,338 shares; 2016Q4: 68,713 shares; 2017Q1: 7,785 shares; 2017Q2: 7,475 shares 7,475$314K0.18%-310
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 85,600 shares; 2016Q4: 85,600 shares; 2017Q1: 56,990 shares; 2017Q2: 56,990 shares 56,990$312K0.18%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,471 shares; 2016Q4: 2,471 shares; 2017Q1: 2,486 shares; 2017Q2: 2,486 shares 2,486$310K0.18%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,835 shares; 2016Q4: 11,835 shares; 2017Q1: 8,944 shares; 2017Q2: 8,944 shares 8,944$307K0.18%0Timeline
DAYS COVE RECLAMATION CO CL…DAYS COVE RECLAMATION CO CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares 2,000$300K0.18%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,588 shares; 2016Q4: 8,608 shares; 2017Q1: 5,987 shares; 2017Q2: 5,977 shares 5,977$290K0.17%-10Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,697 shares; 2016Q4: 2,697 shares; 2017Q1: 2,337 shares; 2017Q2: 2,337 shares 2,337$285K0.17%0
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,478 shares; 2016Q4: 3,453 shares; 2017Q1: 3,358 shares; 2017Q2: 3,258 shares 3,258$284K0.17%-100Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,510 shares; 2016Q4: 5,510 shares; 2017Q1: 5,510 shares; 2017Q2: 5,510 shares 5,510$280K0.16%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,849 shares; 2016Q4: 6,858 shares; 2017Q1: 4,679 shares; 2017Q2: 5,192 shares 5,192$276K0.16%+513
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,394 shares; 2017Q2: 6,227 shares 6,227$270K0.16%-167Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,335 shares; 2016Q4: 2,335 shares; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares 1,750$269K0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,215 shares; 2016Q4: 2,215 shares; 2017Q1: 2,015 shares; 2017Q2: 2,015 shares 2,015$268K0.16%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,400 shares; 2016Q4: 6,200 shares; 2017Q1: 4,600 shares; 2017Q2: 4,600 shares 4,600$261K0.15%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,934 shares; 2016Q4: 1,934 shares; 2017Q1: 1,934 shares; 2017Q2: 1,934 shares 1,934$258K0.15%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,400 shares; 2016Q4: 3,400 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares 2,500$256K0.15%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,518 shares; 2016Q4: 7,518 shares; 2017Q1: 5,957 shares; 2017Q2: 5,957 shares 5,957$256K0.15%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,175 shares; 2016Q4: 13,175 shares; 2017Q1: 22,250 shares; 2017Q2: 22,250 shares 22,250$249K0.15%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,560 shares; 2016Q4: 14,560 shares; 2017Q1: 14,560 shares; 2017Q2: 10,700 shares 10,700$248K0.15%-3,860
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,303 shares; 2016Q4: 8,358 shares; 2017Q1: 6,436 shares; 2017Q2: 6,336 shares 6,336$239K0.14%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,497 shares; 2016Q4: 3,947 shares; 2017Q1: 3,247 shares; 2017Q2: 3,131 shares 3,131$237K0.14%-116Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,800 shares; 2016Q4: 4,800 shares; 2017Q1: 3,200 shares; 2017Q2: 3,200 shares 3,200$237K0.14%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,125 shares; 2017Q2: 3,325 shares 3,325$235K0.14%+200Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,151 shares; 2016Q4: 6,104 shares; 2017Q1: 6,059 shares; 2017Q2: 5,982 shares 5,982$235K0.14%-77
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 256 shares; 2016Q4: 237 shares; 2017Q1: 235 shares; 2017Q2: 233 shares 233$227K0.13%-2Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,400 shares; 2016Q4: 10,400 shares; 2017Q1: 7,400 shares; 2017Q2: 7,400 shares 7,400$224K0.13%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,960 shares; 2016Q4: 3,960 shares; 2017Q1: not reported; 2017Q2: 3,720 shares 3,720$219K0.13%newTimeline
HAMER FUND LLC - 1012HAMER FUND LLC - 1012Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$215K0.13%0
GlassBridge Enterprises Inc.GlassBridge Enterprises Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,243 shares; 2017Q2: 54,243 shares 54,243$215K0.13%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,094 shares; 2016Q4: 5,094 shares; 2017Q1: 4,071 shares; 2017Q2: 4,071 shares 4,071$213K0.12%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,300 shares; 2016Q4: 9,300 shares; 2017Q1: not reported; 2017Q2: 7,050 shares 7,050$212K0.12%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,627 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,377 shares 2,377$211K0.12%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,137 shares; 2016Q4: not reported; 2017Q1: 6,177 shares; 2017Q2: 6,177 shares 6,177$208K0.12%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,300 shares 5,300$203K0.12%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,010 shares; 2016Q4: 6,695 shares; 2017Q1: 6,395 shares; 2017Q2: 6,395 shares 6,395$200K0.12%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,750 shares; 2016Q4: 6,750 shares; 2017Q1: 4,250 shares; 2017Q2: 4,250 shares 4,250$200K0.12%0Timeline
CSV II F&FCSV II F&FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 301,446 shares; 2016Q4: 301,446 shares; 2017Q1: 301,446 shares; 2017Q2: 301,446 shares 301,446$151K0.09%0
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$138K0.08%0
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$64K0.04%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput91,200$33M0
IWMISHARES TR SHSput166,400$23.4M-172,600
NFLXNETFLIX INC. COMput140,500$21M0

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP301,465$1.7Mshares
GENCGENCOR INDS INC39,481$590Kshares
SLBSLB LIMITED4,233$331Kshares
PFFISHARES TR6,034$234Kshares
SJMSMUCKER J M CO1,714$225Kshares
UST GLOBAL PRIVATE MARKETS …UST GLOBAL PRIVATE MARKETS FUND, …166$219Kshares
KMIKINDER MORGAN INC DEL9,692$211Kshares
VMWARE, INC.VMWARE, INC.2,200$203Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001406585-17-000006 base2017-07-06acceptance time not in the bulk data set