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TRADITION CAPITAL MANAGEMENT LLC Current Holdings: USA Funds

TRADITION CAPITAL MANAGEMENT LLC current holdings: USA Funds

TRADITION CAPITAL MANAGEMENT LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Davis New York Venture Fund, Spartan 500 Index Fd Investor, YCG Enhanced Fund.

  • Davis New York Venture Fund: Country of operation —; Class COM; Shares 7,478; Value $229,000.
  • Spartan 500 Index Fd Investor: Country of operation —; Class COM; Shares 2,823; Value $216,000.
  • YCG Enhanced Fund: Country of operation —; Class COM; Shares 13,696; Value $193,000.
  • Van Eck Emergin Markets Fund: Country of operation —; Class COM; Shares 13,839; Value $189,000.

Form 13F-HR as filed (SEC CIK 1166385): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Davis New York Venture Fund
CUSIP 239080104
COM7,478$229,0002016-09-302016-11-08
Spartan 500 Index Fd Investor
CUSIP 315911701
COM2,823$216,0002016-09-302016-11-08
YCG Enhanced Fund
CUSIP 98421P109
COM13,696$193,0002016-09-302016-11-08
Van Eck Emergin Markets Fund
CUSIP 921075370
COM13,839$189,0002016-09-302016-11-08
AIM Charter Fund Income
CUSIP 001413103
COM10,057$188,0002016-09-302016-11-08

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