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Disclosery

VNBTrust, National Association

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13F filer, CIK 1406585, Charlottesville, VA

VNBTrust, National Association reported $171,428,000 across 111 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-11. Its ten largest share positions make up 55.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001406585-18-000003

Period
2017-12-31
Reported value
$171M
Holdings
111
Top 10 weight
55.3%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVERY INCadded+172,540$3.65M
LIBERTY GLOBAL PLCadded+76,286$1.52M
MANNING + NAPIER INCnew+410,224$1.48M
DISH NETWORK CORPORATIONadded+18,910$903K
SUPERVALU INCnew+40,150$867K

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
KMXreduced-78,588-$5.04M
DLTRreduced-40,350-$4.33M
LIBERTY GLOBAL PLCexited-56,346-$1.84M
BLDRexited-96,117-$1.73M
HDSNreduced-121,020-$735K

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, Q4 2017

Share positions as resolved from 13F-HR 0001406585-18-000003, largest first. % of portfolio is the value over $171,428,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 250,513 shares; 2017Q4: 250,054 shares 250,054$17.8M10.39%-459
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 458,076 shares; 2016Q4: 355,476 shares; 2017Q1: 259,636 shares; 2017Q2: 140,656 shares; 2017Q3: 591,681 shares; 2017Q4: 764,221 shares 764,221$16.2M9.44%+172,540
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 86,113 shares; 2016Q4: 48,488 shares; 2017Q1: 98,112 shares; 2017Q2: 98,112 shares; 2017Q3: 138,787 shares; 2017Q4: 142,295 shares 142,295$10.7M6.21%+3,508Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 36,625 shares; 2017Q1: 56,500 shares; 2017Q2: 122,300 shares; 2017Q3: 122,300 shares; 2017Q4: 81,950 shares 81,950$8.79M5.13%-40,350Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 187,549 shares; 2016Q4: 76,942 shares; 2017Q1: 204,776 shares; 2017Q2: 350,976 shares; 2017Q3: 353,276 shares; 2017Q4: 429,562 shares 429,562$8.54M4.98%+76,286
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 325,725 shares; 2017Q2: 325,725 shares; 2017Q3: 492,110 shares; 2017Q4: 471,728 shares 471,728$8.42M4.91%-20,382
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 240,987 shares; 2016Q4: 238,352 shares; 2017Q1: 233,650 shares; 2017Q2: 176,430 shares; 2017Q3: 176,430 shares; 2017Q4: 169,298 shares 169,298$6.71M3.92%-7,132
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 169,629 shares; 2017Q1: 206,024 shares; 2017Q2: 206,024 shares; 2017Q3: 205,077 shares; 2017Q4: 196,268 shares 196,268$6.23M3.63%-8,809
ROSETTA STONE INCROSETTA STONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 346,612 shares; 2016Q4: 348,186 shares; 2017Q1: 478,923 shares; 2017Q2: 384,123 shares; 2017Q3: 486,012 shares; 2017Q4: 492,415 shares 492,415$6.14M3.58%+6,403
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 432,000 shares; 2016Q4: 432,000 shares; 2017Q1: 288,000 shares; 2017Q2: 288,000 shares; 2017Q3: 288,000 shares; 2017Q4: 288,000 shares 288,000$5.32M3.1%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 149,925 shares; 2017Q2: 317,394 shares; 2017Q3: 175,345 shares; 2017Q4: 168,564 shares 168,564$5.07M2.96%-6,781Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 555,885 shares; 2016Q4: 595,335 shares; 2017Q1: 1,028,871 shares; 2017Q2: 1,155,250 shares; 2017Q3: 924,518 shares; 2017Q4: 803,498 shares 803,498$4.88M2.84%-121,020Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 213,483 shares; 2017Q1: 297,263 shares; 2017Q2: 356,288 shares; 2017Q3: 360,265 shares; 2017Q4: 345,920 shares 345,920$4.29M2.5%-14,345Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 105,702 shares; 2017Q1: 103,560 shares; 2017Q2: 103,560 shares; 2017Q3: 103,560 shares; 2017Q4: 96,457 shares 96,457$3.26M1.9%-7,103
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,508 shares; 2016Q4: 41,137 shares; 2017Q1: 39,437 shares; 2017Q2: 38,130 shares; 2017Q3: 38,130 shares; 2017Q4: 38,110 shares 38,110$3.19M1.86%-20Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,365 shares; 2017Q4: 57,275 shares 57,275$2.73M1.6%+18,910
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 94,225 shares; 2017Q2: 94,225 shares; 2017Q3: 94,225 shares; 2017Q4: 89,600 shares 89,600$2.62M1.53%-4,625Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,470 shares; 2016Q4: 14,470 shares; 2017Q1: 14,345 shares; 2017Q2: 14,345 shares; 2017Q3: 14,045 shares; 2017Q4: 16,020 shares 16,020$2.46M1.43%+1,975Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 19,807 shares; 2016Q4: 18,665 shares; 2017Q1: 17,085 shares; 2017Q2: 17,055 shares; 2017Q3: 16,482 shares; 2017Q4: 16,464 shares 16,464$2.3M1.34%-18Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,635 shares; 2016Q4: 18,534 shares; 2017Q1: 18,179 shares; 2017Q2: 17,579 shares; 2017Q3: 17,679 shares; 2017Q4: 17,668 shares 17,668$2.12M1.24%-11Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 67,178 shares; 2016Q4: 90,833 shares; 2017Q1: 88,733 shares; 2017Q2: 106,333 shares; 2017Q3: 106,333 shares; 2017Q4: 27,745 shares 27,745$1.78M1.04%-78,588Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 40,583 shares; 2016Q4: 40,583 shares; 2017Q1: 40,583 shares; 2017Q2: 40,583 shares; 2017Q3: 34,644 shares; 2017Q4: 34,644 shares 34,644$1.74M1.01%0Timeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 410,224 shares 410,224$1.48M0.86%new
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 232,438 shares; 2016Q4: 229,213 shares; 2017Q1: 612,109 shares; 2017Q2: 612,109 shares; 2017Q3: 1,189,334 shares; 2017Q4: 1,151,051 shares 1,151,051$1.46M0.85%-38,283
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 22,725 shares; 2016Q4: 22,600 shares; 2017Q1: 19,723 shares; 2017Q2: 19,723 shares; 2017Q3: 14,900 shares; 2017Q4: 14,773 shares 14,773$1.36M0.79%-127Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 21,375 shares; 2016Q4: 16,640 shares; 2017Q1: 14,085 shares; 2017Q2: 14,085 shares; 2017Q3: 13,547 shares; 2017Q4: 13,367 shares 13,367$1.14M0.67%-180Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 25,175 shares; 2017Q1: 24,550 shares; 2017Q2: 24,550 shares; 2017Q3: 24,550 shares; 2017Q4: 26,325 shares 26,325$1.04M0.61%+1,775Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 9,534 shares; 2016Q4: 9,456 shares; 2017Q1: 7,909 shares; 2017Q2: 7,709 shares; 2017Q3: 7,799 shares; 2017Q4: 7,797 shares 7,797$976K0.57%-2Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,325 shares; 2016Q4: 14,120 shares; 2017Q1: 12,724 shares; 2017Q2: 12,664 shares; 2017Q3: 12,769 shares; 2017Q4: 12,743 shares 12,743$948K0.55%-26Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 66,025 shares; 2017Q1: 64,900 shares; 2017Q2: 64,900 shares; 2017Q3: 65,750 shares; 2017Q4: 63,825 shares 63,825$945K0.55%-1,925
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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 750,000 shares; 2016Q4: 750,000 shares; 2017Q1: 750,000 shares; 2017Q2: 750,000 shares; 2017Q3: 750,000 shares; 2017Q4: 750,000 shares 750,000$935K0.55%0
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,150 shares 40,150$867K0.51%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,853 shares; 2016Q4: 7,578 shares; 2017Q1: 7,528 shares; 2017Q2: 7,370 shares; 2017Q3: 4,135 shares; 2017Q4: 4,124 shares 4,124$698K0.41%-11Timeline
FNMAFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 265,300 shares; 2016Q4: 181,355 shares; 2017Q1: 178,635 shares; 2017Q2: 178,635 shares; 2017Q3: 178,685 shares; 2017Q4: 257,140 shares 257,140$681K0.4%+78,455Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,384 shares; 2016Q4: 4,325 shares; 2017Q1: 3,525 shares; 2017Q2: 3,525 shares; 2017Q3: 2,262 shares; 2017Q4: 2,262 shares 2,262$667K0.39%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,539 shares; 2016Q4: 12,539 shares; 2017Q1: 12,539 shares; 2017Q2: 12,539 shares; 2017Q3: 12,539 shares; 2017Q4: 12,539 shares 12,539$666K0.39%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,800 shares; 2016Q4: 10,800 shares; 2017Q1: 10,800 shares; 2017Q2: 10,800 shares; 2017Q3: 10,800 shares; 2017Q4: 10,800 shares 10,800$640K0.37%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,476 shares; 2016Q4: 10,291 shares; 2017Q1: 9,196 shares; 2017Q2: 8,996 shares; 2017Q3: 8,996 shares; 2017Q4: 11,292 shares 11,292$598K0.35%+2,296Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 279,475 shares; 2017Q3: 279,475 shares; 2017Q4: 270,275 shares 270,275$594K0.35%-9,200Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 48,567 shares; 2017Q2: 48,567 shares; 2017Q3: 51,967 shares; 2017Q4: 51,967 shares 51,967$593K0.35%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,393 shares; 2016Q4: 17,358 shares; 2017Q1: 2,592 shares; 2017Q2: 2,582 shares; 2017Q3: 2,982 shares; 2017Q4: 2,980 shares 2,980$591K0.34%-2Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,419 shares; 2016Q4: 11,419 shares; 2017Q1: 11,419 shares; 2017Q2: 11,419 shares; 2017Q3: 11,869 shares; 2017Q4: 11,869 shares 11,869$590K0.34%0
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,636 shares; 2017Q4: 103,212 shares 103,212$586K0.34%+80,576Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,870 shares; 2016Q4: 6,520 shares; 2017Q1: 6,220 shares; 2017Q2: 6,220 shares; 2017Q3: 6,220 shares; 2017Q4: 6,220 shares 6,220$578K0.34%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,672 shares; 2016Q4: 1,672 shares; 2017Q1: 1,416 shares; 2017Q2: 1,546 shares; 2017Q3: 1,596 shares; 2017Q4: 3,466 shares 3,466$567K0.33%+1,870
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 59,300 shares; 2016Q4: 54,835 shares; 2017Q1: 46,923 shares; 2017Q2: 46,923 shares; 2017Q3: 37,384 shares; 2017Q4: 32,424 shares 32,424$566K0.33%-4,960
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 39,850 shares; 2016Q4: 39,850 shares; 2017Q1: 30,850 shares; 2017Q2: 30,850 shares; 2017Q3: 30,850 shares; 2017Q4: 30,850 shares 30,850$552K0.32%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,180 shares; 2016Q4: 6,915 shares; 2017Q1: 5,910 shares; 2017Q2: 5,061 shares; 2017Q3: 4,786 shares; 2017Q4: 4,769 shares 4,769$510K0.3%-17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,727 shares; 2016Q4: 7,887 shares; 2017Q1: 10,571 shares; 2017Q2: 10,571 shares; 2017Q3: 11,031 shares; 2017Q4: 11,031 shares 11,031$506K0.3%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,645 shares; 2016Q4: 5,625 shares; 2017Q1: 5,615 shares; 2017Q2: 5,567 shares; 2017Q3: 5,557 shares; 2017Q4: 5,410 shares 5,410$503K0.29%-147Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 529 shares; 2016Q4: 525 shares; 2017Q1: 467 shares; 2017Q2: 454 shares; 2017Q3: 459 shares; 2017Q4: 458 shares 458$479K0.28%-1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,552 shares; 2016Q4: 10,552 shares; 2017Q1: 7,307 shares; 2017Q2: 7,307 shares; 2017Q3: 7,307 shares; 2017Q4: 7,307 shares 7,307$468K0.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 532 shares; 2016Q4: 510 shares; 2017Q1: 450 shares; 2017Q2: 423 shares; 2017Q3: 431 shares; 2017Q4: 431 shares 431$454K0.26%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,900 shares; 2016Q4: 3,900 shares; 2017Q1: 3,875 shares; 2017Q2: 3,375 shares; 2017Q3: 3,375 shares; 2017Q4: 3,375 shares 3,375$452K0.26%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,628 shares; 2016Q4: 3,408 shares; 2017Q1: 2,708 shares; 2017Q2: 2,708 shares; 2017Q3: 2,558 shares; 2017Q4: 2,558 shares 2,558$440K0.26%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,568 shares; 2016Q4: 3,420 shares; 2017Q1: 3,020 shares; 2017Q2: 3,020 shares; 2017Q3: 2,610 shares; 2017Q4: 2,610 shares 2,610$436K0.25%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,900 shares; 2016Q4: 2,900 shares; 2017Q1: 2,900 shares; 2017Q2: 2,900 shares; 2017Q3: 2,900 shares; 2017Q4: 2,750 shares 2,750$434K0.25%-150Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,368 shares; 2016Q4: 2,308 shares; 2017Q1: 1,908 shares; 2017Q2: 1,908 shares; 2017Q3: 1,785 shares; 2017Q4: 1,785 shares 1,785$420K0.25%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,851 shares; 2016Q4: 6,726 shares; 2017Q1: 5,176 shares; 2017Q2: 5,176 shares; 2017Q3: 5,826 shares; 2017Q4: 5,150 shares 5,150$418K0.24%-676Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,050 shares; 2016Q4: 4,050 shares; 2017Q1: 4,050 shares; 2017Q2: 4,050 shares; 2017Q3: 4,050 shares; 2017Q4: 4,050 shares 4,050$389K0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,335 shares; 2016Q4: 2,335 shares; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares; 2017Q3: 1,990 shares; 2017Q4: 1,990 shares 1,990$377K0.22%0Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,093 shares; 2016Q4: 46,818 shares; 2017Q1: 17,203 shares; 2017Q2: 4,700 shares; 2017Q3: 2,850 shares; 2017Q4: 2,850 shares 2,850$374K0.22%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,750 shares; 2016Q4: 2,750 shares; 2017Q1: 2,350 shares; 2017Q2: 2,350 shares; 2017Q3: 2,350 shares; 2017Q4: 2,350 shares 2,350$367K0.21%0Timeline
BREDIN INVESTMENT LLCBREDIN INVESTMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,063 shares; 2016Q4: 1,063 shares; 2017Q1: 1,063 shares; 2017Q2: 1,063 shares; 2017Q3: 1,063 shares; 2017Q4: 1,063 shares 1,063$367K0.21%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,130 shares 1,130$363K0.21%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,471 shares; 2016Q4: 2,471 shares; 2017Q1: 2,486 shares; 2017Q2: 2,486 shares; 2017Q3: 2,486 shares; 2017Q4: 2,486 shares 2,486$359K0.21%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,276 shares; 2016Q4: 5,276 shares; 2017Q1: 5,276 shares; 2017Q2: 5,026 shares; 2017Q3: 5,026 shares; 2017Q4: 5,026 shares 5,026$357K0.21%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,849 shares; 2016Q4: 6,858 shares; 2017Q1: 4,679 shares; 2017Q2: 5,192 shares; 2017Q3: 5,261 shares; 2017Q4: 5,323 shares 5,323$355K0.21%+62
MITCHAM INDS INC COMMITCHAM INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 110,704 shares 110,704$350K0.2%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,949 shares; 2016Q4: 3,929 shares; 2017Q1: 3,279 shares; 2017Q2: 3,251 shares; 2017Q3: 3,251 shares; 2017Q4: 3,247 shares 3,247$349K0.2%-4Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,835 shares; 2016Q4: 11,835 shares; 2017Q1: 8,944 shares; 2017Q2: 8,944 shares; 2017Q3: 8,944 shares; 2017Q4: 8,944 shares 8,944$337K0.2%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,237 shares; 2016Q4: 4,053 shares; 2017Q1: 1,853 shares; 2017Q2: 1,836 shares; 2017Q3: 1,836 shares; 2017Q4: 1,832 shares 1,832$319K0.19%-4Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,215 shares; 2016Q4: 2,215 shares; 2017Q1: 2,015 shares; 2017Q2: 2,015 shares; 2017Q3: 2,015 shares; 2017Q4: 2,015 shares 2,015$309K0.18%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 85,600 shares; 2016Q4: 85,600 shares; 2017Q1: 56,990 shares; 2017Q2: 56,990 shares; 2017Q3: 56,990 shares; 2017Q4: 56,990 shares 56,990$305K0.18%0
DAYS COVE RECLAMATION CO CL…DAYS COVE RECLAMATION CO CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000$300K0.18%0
HAMER FUND LLC - 1012HAMER FUND LLC - 1012Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares 1$300K0.18%0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 2,697 shares; 2016Q4: 2,697 shares; 2017Q1: 2,337 shares; 2017Q2: 2,337 shares; 2017Q3: 2,337 shares; 2017Q4: 2,337 shares 2,337$298K0.17%0
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares; 2017Q3: 5,700 shares; 2017Q4: 5,700 shares 5,700$296K0.17%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 71,338 shares; 2016Q4: 68,713 shares; 2017Q1: 7,785 shares; 2017Q2: 7,475 shares; 2017Q3: 7,475 shares; 2017Q4: 7,475 shares 7,475$296K0.17%0
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,510 shares; 2016Q4: 5,510 shares; 2017Q1: 5,510 shares; 2017Q2: 5,510 shares; 2017Q3: 5,510 shares; 2017Q4: 5,510 shares 5,510$280K0.16%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 13,175 shares; 2016Q4: 13,175 shares; 2017Q1: 22,250 shares; 2017Q2: 22,250 shares; 2017Q3: 22,250 shares; 2017Q4: 22,250 shares 22,250$278K0.16%0Timeline
HAMER FUND LLC - 1013HAMER FUND LLC - 1013Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1 shares; 2017Q4: 1 shares 1$272K0.16%0
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,934 shares; 2016Q4: 1,934 shares; 2017Q1: 1,934 shares; 2017Q2: 1,934 shares; 2017Q3: 1,784 shares; 2017Q4: 1,784 shares 1,784$266K0.16%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,400 shares; 2016Q4: 6,200 shares; 2017Q1: 4,600 shares; 2017Q2: 4,600 shares; 2017Q3: 4,600 shares; 2017Q4: 4,600 shares 4,600$266K0.16%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,094 shares; 2016Q4: 5,094 shares; 2017Q1: 4,071 shares; 2017Q2: 4,071 shares; 2017Q3: 4,071 shares; 2017Q4: 4,071 shares 4,071$266K0.16%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,478 shares; 2016Q4: 3,453 shares; 2017Q1: 3,358 shares; 2017Q2: 3,258 shares; 2017Q3: 3,048 shares; 2017Q4: 3,038 shares 3,038$261K0.15%-10Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,151 shares; 2016Q4: 6,104 shares; 2017Q1: 6,059 shares; 2017Q2: 5,982 shares; 2017Q3: 5,955 shares; 2017Q4: 5,927 shares 5,927$258K0.15%-28
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,400 shares; 2016Q4: 11,400 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares 7,600$253K0.15%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,432 shares; 2016Q4: 3,432 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,458 shares; 2017Q4: 2,458 shares 2,458$248K0.14%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares; 2017Q4: 12,000 shares 12,000$248K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,300 shares; 2016Q4: 7,300 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,350 shares 5,350$247K0.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,010 shares; 2016Q4: 6,695 shares; 2017Q1: 6,395 shares; 2017Q2: 6,395 shares; 2017Q3: 7,137 shares; 2017Q4: 6,355 shares 6,355$243K0.14%-782Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 256 shares; 2016Q4: 237 shares; 2017Q1: 235 shares; 2017Q2: 233 shares; 2017Q3: 233 shares; 2017Q4: 212 shares 212$241K0.14%-21Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,800 shares; 2016Q4: 4,800 shares; 2017Q1: 3,200 shares; 2017Q2: 3,200 shares; 2017Q3: 3,200 shares; 2017Q4: 3,200 shares 3,200$241K0.14%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 6,750 shares; 2016Q4: 6,750 shares; 2017Q1: 4,250 shares; 2017Q2: 4,250 shares; 2017Q3: 4,250 shares; 2017Q4: 4,250 shares 4,250$241K0.14%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,125 shares; 2017Q2: 3,325 shares; 2017Q3: 3,325 shares; 2017Q4: 3,325 shares 3,325$238K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,303 shares; 2016Q4: 8,358 shares; 2017Q1: 6,436 shares; 2017Q2: 6,336 shares; 2017Q3: 6,336 shares; 2017Q4: 6,098 shares 6,098$237K0.14%-238Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,394 shares; 2017Q2: 6,227 shares; 2017Q3: 6,227 shares; 2017Q4: 6,217 shares 6,217$237K0.14%-10Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares; 2017Q4: 5,300 shares 5,300$233K0.14%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,960 shares; 2016Q4: 3,960 shares; 2017Q1: not reported; 2017Q2: 3,720 shares; 2017Q3: not reported; 2017Q4: 3,708 shares 3,708$232K0.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,497 shares; 2016Q4: 3,947 shares; 2017Q1: 3,247 shares; 2017Q2: 3,131 shares; 2017Q3: not reported; 2017Q4: 2,331 shares 2,331$230K0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 8,588 shares; 2016Q4: 8,608 shares; 2017Q1: 5,987 shares; 2017Q2: 5,977 shares; 2017Q3: 4,002 shares; 2017Q4: 4,002 shares 4,002$228K0.13%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,460 shares 3,460$228K0.13%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 10,400 shares; 2016Q4: 10,400 shares; 2017Q1: 7,400 shares; 2017Q2: 7,400 shares; 2017Q3: 7,400 shares; 2017Q4: 7,400 shares 7,400$226K0.13%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,560 shares; 2016Q4: 14,560 shares; 2017Q1: 14,560 shares; 2017Q2: 10,700 shares; 2017Q3: 10,700 shares; 2017Q4: 10,700 shares 10,700$224K0.13%0
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,392 shares; 2016Q4: 5,392 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,917 shares 3,917$212K0.12%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,400 shares; 2016Q4: 3,400 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: not reported; 2017Q4: 1,800 shares 1,800$211K0.12%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 4,893 shares; 2016Q4: 4,893 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,793 shares; 2017Q4: 3,793 shares 3,793$203K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,800 shares 6,800$201K0.12%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,717 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,167 shares 2,167$201K0.12%newTimeline
CSV II F&FCSV II F&FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 301,446 shares; 2016Q4: 301,446 shares; 2017Q1: 301,446 shares; 2017Q2: 301,446 shares; 2017Q3: 301,446 shares; 2017Q4: 301,446 shares 301,446$151K0.09%0

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
TSLATESLA INC91,200$33Mput
IWMISHARES TR166,400$24.7Mput
NFLXNETFLIX INC.140,500$21Mput
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC56,346$1.84Mshares
BLDRBUILDERS FIRSTSOURCE INC96,117$1.73Mshares
MRKMERCK & CO INC10,602$679Kshares
GNEGENIE ENERGY LTD98,625$646Kshares
KODKEASTMAN KODAK CO37,903$279Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR5,957$242Kshares
VVISA INC1,905$200Kshares
PHH CORPPHH CORP10,000$139Kshares
GlassBridge Enterprises Inc.GlassBridge Enterprises Inc.52,410$104Kshares
APOLLO INVT CORPAPOLLO INVT CORP10,000$61Kshares

How Q4 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 0001406585-18-000003 base2018-01-11acceptance time not in the bulk data set