American National Bank & Trust (Virginia)’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.45M	Sell	64,352 -2,271	-3%	-$85.2K	1.17%	34
2015 Q3	$2.44M	Sell	66,623 -2,900	-4%	-$121K	1.24%	31
2015 Q2	$3.48M	Sell	69,523 -8,166	-11%	-$436K	1.65%	17
2015 Q1	$4.13M	Sell	77,689 -5,639	-7%	-$287K	1.94%	9
2014 Q4	$4.03M	Sell	83,328 -12,541	-13%	-$611K	1.92%	10
2014 Q3	$4.44M	Sell	95,869 -8,006	-8%	-$439K	2.16%	8
2014 Q2	$5.96M	Sell	103,875 -22,705	-18%	-$1.25M	3.02%	3
2014 Q1	$6.85M	Sell	126,580 -1,306	-1%	-$66.6K	3.5%	3
2013 Q4	$6.29M	Sell	127,886 -2,854	-2%	-$132K	3.18%	4
2013 Q3	$5.83M	Sell	130,740 -3,815	-3%	-$160K	3.15%	4
2013 Q2	$5.1M	Buy	+134,555	New	+$4.73M	2.83%	5

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American National Bank & Trust (Virginia)'s BWA Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its BorgWarner (BWA) stake by 3.4% in Q4 2015, selling an estimated $85.2K and leaving 64,352 shares worth $2.45M. The position accounts for 1.17% of the portfolio, ranked #34.

American National Bank & Trust (Virginia) first reported a position in BWA in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.85M in Q1 2014. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

American National Bank & Trust (Virginia) held 64,352 shares of BorgWarner worth $2.45M as of Q4 2015.
American National Bank & Trust (Virginia) sold 2,271 BorgWarner shares in Q4 2015, an estimated $85.2K.
BorgWarner made up 1.17% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #34 holding.
American National Bank & Trust (Virginia) first reported a position in BorgWarner in Q2 2013 and has held it in 11 quarters since.
American National Bank & Trust (Virginia)'s BorgWarner position peaked at $6.85M in Q1 2014.
450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.