American National Bank & Trust (Virginia)’s John Hancock Financial Opportunities Fund BTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,098	Closed	-$540K	–	125
2015 Q1	$540K	Buy	23,098 +2,249	+11%	+$50.9K	0.25%	96
2014 Q4	$491K	Buy	20,849 +2,592	+14%	+$59K	0.23%	99
2014 Q3	$405K	Buy	18,257 +9,254	+103%	+$210K	0.2%	111
2014 Q2	$208K	Buy	+9,003	New	+$206K	0.11%	125

Other funds holding BTO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return

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

OCM

Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

American National Bank & Trust (Virginia)'s BTO Position: Q2 2015 in Review

American National Bank & Trust (Virginia) sold out of John Hancock Financial Opportunities Fund (BTO) in Q2 2015, closing a stake of 23,098 shares — an estimated $540K sold.

American National Bank & Trust (Virginia) first reported a position in BTO in Q2 2014 and held it in 4 quarters. The position peaked at $540K in Q1 2015. 46 funds tracked by Wall St. Rank hold BTO as of Q2 2015.

American National Bank & Trust (Virginia) reported no remaining John Hancock Financial Opportunities Fund position as of Q2 2015 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 23,098 John Hancock Financial Opportunities Fund shares in Q2 2015, an estimated $540K.
American National Bank & Trust (Virginia) first reported a position in John Hancock Financial Opportunities Fund in Q2 2014 and held it in 4 quarters.
American National Bank & Trust (Virginia)'s John Hancock Financial Opportunities Fund position peaked at $540K in Q1 2015.
46 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q2 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q2 2015, filed 12 Aug 2015.