Skip to content
Disclosery

VNBTrust, National Association

Follow

13F filer, CIK 1406585, Charlottesville, VA

VNBTrust, National Association reported $172,633,000 across 112 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-05. Its ten largest share positions make up 55.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001406585-18-000007

Period
2018-03-31
Reported value
$173M
Holdings
112
Top 10 weight
55.24%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LILAKnew+484,205$9.24M
SUPERVALU INCadded+330,050$5.03M
OCFCnew+143,900$3.85M
GAIAadded+238,130$3.69M
LIONS GATE ENTMNT CORPadded+139,716$3.36M

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
LIBERTY GLOBAL PLCexited-429,562-$8.54M
FIAT CHRYSLER AUTOMOBILES Nreduced-241,536-$4.96M
TRUPexited-89,600-$2.62M
DISCOVERY INCreduced-124,650-$2.43M
DLTRreduced-18,949-$1.8M

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, Q1 2018

Share positions as resolved from 13F-HR 0001406585-18-000007, largest first. % of portfolio is the value over $169,034,000, 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; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 250,513 shares; 2017Q4: 250,054 shares; 2018Q1: 250,054 shares 250,054$15.9M9.42%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 639,571 shares 639,571$12.5M7.39%-124,650
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 177,518 shares 177,518$11.7M6.9%+35,223Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 484,205 shares 484,205$9.24M5.47%newTimeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 584,050 shares 584,050$9.05M5.36%+238,130Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 217,785 shares 217,785$8.9M5.26%+48,487
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 335,984 shares 335,984$8.09M4.79%+139,716
ROSETTA STONE INCROSETTA STONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 486,354 shares 486,354$6.4M3.78%-6,061
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 63,001 shares 63,001$5.98M3.54%-18,949Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,150 shares; 2018Q1: 370,200 shares 370,200$5.64M3.34%+330,050
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 288,000 shares 288,000$4.88M2.88%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 149,925 shares; 2017Q2: 317,394 shares; 2017Q3: 175,345 shares; 2017Q4: 168,564 shares; 2018Q1: 165,046 shares 165,046$4.82M2.85%-3,518Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 325,725 shares; 2017Q2: 325,725 shares; 2017Q3: 492,110 shares; 2017Q4: 471,728 shares; 2018Q1: 230,192 shares 230,192$4.72M2.79%-241,536
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 793,422 shares 793,422$3.92M2.32%-10,076Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 143,900 shares 143,900$3.85M2.28%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 36,360 shares 36,360$2.71M1.61%-1,750Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 16,020 shares 16,020$2.46M1.45%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 88,987 shares 88,987$2.3M1.36%-7,470
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,365 shares; 2017Q4: 57,275 shares; 2018Q1: 58,875 shares 58,875$2.23M1.32%+1,600
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 16,264 shares 16,264$2.08M1.23%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 17,418 shares 17,418$1.9M1.12%-250Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 34,644 shares 34,644$1.69M1%0Timeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 410,224 shares; 2018Q1: 410,692 shares 410,692$1.44M0.85%+468
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 79,375 shares 79,375$1.27M0.75%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 13,367 shares 13,367$1.22M0.72%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,093 shares 42,093$1.2M0.71%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 14,773 shares 14,773$1.17M0.69%0Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 977,313 shares 977,313$1.05M0.62%-173,738
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 62,950 shares 62,950$931K0.55%-875
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; 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; 2018Q1: 750,000 shares 750,000$882K0.52%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 7,552 shares 7,552$861K0.51%-245Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 12,743 shares 12,743$860K0.51%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,262 shares 2,262$742K0.44%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,373 shares 3,373$673K0.4%+393Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,874 shares 3,874$650K0.38%-250Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 11,869 shares 11,869$618K0.37%0
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 12,539 shares 12,539$608K0.36%0Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22,636 shares; 2017Q4: 103,212 shares; 2018Q1: 102,875 shares 102,875$604K0.36%-337Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,416 shares 3,416$575K0.34%-50
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 6,220 shares 6,220$546K0.32%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 40,164 shares 40,164$541K0.32%+7,740
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,410 shares 5,410$530K0.31%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 10,800 shares 10,800$487K0.29%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,375 shares 3,375$474K0.28%0
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 279,475 shares; 2017Q3: 279,475 shares; 2017Q4: 270,275 shares; 2018Q1: 266,675 shares 266,675$466K0.28%-3,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 529 shares; 2016Q4: 525 shares; 2017Q1: 467 shares; 2017Q2: 454 shares; 2017Q3: 459 shares; 2017Q4: 458 shares; 2018Q1: 448 shares 448$462K0.27%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 10,571 shares 10,571$459K0.27%-460Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,300 shares 3,300$459K0.27%+450
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 27,250 shares 27,250$448K0.27%-3,600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,550 shares 2,550$442K0.26%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 532 shares; 2016Q4: 510 shares; 2017Q1: 450 shares; 2017Q2: 423 shares; 2017Q3: 431 shares; 2017Q4: 431 shares; 2018Q1: 423 shares 423$439K0.26%-8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 8,880 shares 8,880$425K0.25%-2,412Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 10,225 shares 10,225$421K0.25%+2,750
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,610 shares 2,610$409K0.24%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 7,307 shares 7,307$405K0.24%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,458 shares 2,458$384K0.23%-100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,350 shares 2,350$383K0.23%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,130 shares; 2018Q1: 1,130 shares 1,130$382K0.23%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,486 shares 2,486$376K0.22%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,685 shares 1,685$370K0.22%-100Timeline
BREDIN INVESTMENT LLCBREDIN INVESTMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,063 shares 1,063$367K0.22%0
MITCHAM INDS INC COMMITCHAM INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 110,704 shares; 2018Q1: 111,338 shares 111,338$361K0.21%+634
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 56,990 shares 56,990$356K0.21%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,990 shares 1,990$355K0.21%0Timeline
FNMAFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 251,215 shares 251,215$354K0.21%-5,925Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,150 shares 5,150$348K0.21%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,050 shares 4,050$345K0.2%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; 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; 2018Q1: 5,323 shares 5,323$339K0.2%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,059 shares 3,059$336K0.2%-1,710Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,832 shares 1,832$312K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,011 shares 3,011$302K0.18%-236Timeline
HAMER FUND LLC - 1012HAMER FUND LLC - 1012Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares 1$302K0.18%0
DAYS COVE RECLAMATION CO CL…DAYS COVE RECLAMATION CO CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,000 shares 2,000$300K0.18%0
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 8,944 shares 8,944$294K0.17%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,337 shares 2,337$294K0.17%0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,026 shares 5,026$293K0.17%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,071 shares 4,071$282K0.17%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,510 shares 5,510$280K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 7,300 shares; 2016Q4: 7,300 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,350 shares; 2018Q1: 5,350 shares 5,350$278K0.16%0Timeline
HAMER FUND LLC - 1013HAMER FUND LLC - 1013Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1 shares; 2017Q4: 1 shares; 2018Q1: 1 shares 1$274K0.16%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 6,355 shares 6,355$273K0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,865 shares 1,865$270K0.16%-150Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 12,000 shares 12,000$264K0.16%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 5,392 shares; 2016Q4: 5,392 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,917 shares; 2018Q1: 3,917 shares 3,917$257K0.15%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,125 shares; 2017Q2: 3,325 shares; 2017Q3: 3,325 shares; 2017Q4: 3,325 shares; 2018Q1: 3,325 shares 3,325$251K0.15%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,250 shares 4,250$251K0.15%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 256 shares; 2016Q4: 237 shares; 2017Q1: 235 shares; 2017Q2: 233 shares; 2017Q3: 233 shares; 2017Q4: 212 shares; 2018Q1: 212 shares 212$248K0.15%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 22,250 shares 22,250$247K0.15%0Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 48,567 shares; 2017Q2: 48,567 shares; 2017Q3: 51,967 shares; 2017Q4: 51,967 shares; 2018Q1: 43,876 shares 43,876$247K0.15%-8,091
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 3,960 shares; 2016Q4: 3,960 shares; 2017Q1: not reported; 2017Q2: 3,720 shares; 2017Q3: not reported; 2017Q4: 3,708 shares; 2018Q1: 3,708 shares 3,708$246K0.15%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,600 shares 4,600$245K0.14%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 3,432 shares; 2016Q4: 3,432 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,458 shares; 2017Q4: 2,458 shares; 2018Q1: 2,458 shares 2,458$241K0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 4,002 shares 4,002$240K0.14%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,460 shares; 2018Q1: 3,274 shares 3,274$239K0.14%-186Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,038 shares 3,038$239K0.14%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,784 shares 1,784$237K0.14%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 7,518 shares; 2016Q4: 7,518 shares; 2017Q1: 5,957 shares; 2017Q2: 5,957 shares; 2017Q3: 5,957 shares; 2017Q4: not reported; 2018Q1: 5,957 shares 5,957$233K0.14%new
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,700 shares 5,700$232K0.14%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,927 shares 5,927$231K0.14%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,200 shares 3,200$229K0.14%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,717 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,167 shares; 2018Q1: 2,167 shares 2,167$229K0.14%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 11,400 shares; 2016Q4: 11,400 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares; 2018Q1: 7,600 shares 7,600$222K0.13%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,394 shares; 2017Q2: 6,227 shares; 2017Q3: 6,227 shares; 2017Q4: 6,217 shares; 2018Q1: 6,217 shares 6,217$219K0.13%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,300 shares; 2017Q3: 5,300 shares; 2017Q4: 5,300 shares; 2018Q1: 5,300 shares 5,300$214K0.13%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 750 shares 750$212K0.13%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,331 shares 2,331$207K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,760 shares 5,760$205K0.12%-338Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,800 shares 1,800$204K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,905 shares; 2017Q4: not reported; 2018Q1: 1,678 shares 1,678$201K0.12%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 10,700 shares 10,700$197K0.12%0
CSV II F&FCSV II F&FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 301,446 shares 301,446$29K0.02%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
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Acall95,000$3.6Mnew

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC429,562$8.54Mshares
TRUPTRUPANION INC89,600$2.62Mshares
KMXCARMAX INC27,745$1.78Mshares
APAMARTISAN PARTNERS ASSET MGMT26,325$1.04Mshares
WMBWILLIAMS COS INC7,400$226Kshares
USBUS BANCORP3,793$203Kshares
BACBANK OF AMER CORP6,800$201Kshares

How Q1 2018 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 0001406585-18-000007 base2018-04-05acceptance time not in the bulk data set