American National Bank & Trust (Virginia)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,663	Closed	-$778K	–	132
2015 Q2	$778K	Buy	19,663 +3,539	+22%	+$156K	0.37%	75
2015 Q1	$713K	Buy	16,124 +9,345	+138%	+$423K	0.34%	81
2014 Q4	$291K	Buy	6,779 +1,300	+24%	+$64.5K	0.14%	120
2014 Q3	$304K	Buy	+5,479	New	+$356K	0.15%	120

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

American National Bank & Trust (Virginia)'s BBL Position: Q3 2015 in Review

American National Bank & Trust (Virginia) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2015, closing a stake of 19,663 shares — an estimated $778K sold.

American National Bank & Trust (Virginia) first reported a position in BBL in Q3 2014 and held it in 4 quarters. The position peaked at $778K in Q2 2015. 120 funds tracked by Wall St. Rank hold BBL as of Q3 2015.

American National Bank & Trust (Virginia) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2015 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 19,663 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2015, an estimated $778K.
American National Bank & Trust (Virginia) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2014 and held it in 4 quarters.
American National Bank & Trust (Virginia)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $778K in Q2 2015.
120 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2015, filed 13 Nov 2015.