American National Bank & Trust (Virginia)’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$4.28M	Buy	40,685 +2,183	+6%	+$243K	2.04%	7
2015 Q3	$3.94M	Buy	38,502 +3,638	+10%	+$396K	2%	9
2015 Q2	$3.98M	Buy	34,864 +2,208	+7%	+$242K	1.88%	10
2015 Q1	$3.42M	Buy	32,656 +9,294	+40%	+$938K	1.61%	19
2014 Q4	$2.2M	Buy	23,362 +5,096	+28%	+$459K	1.05%	32
2014 Q3	$1.63M	Buy	18,266 +8,497	+87%	+$749K	0.79%	43
2014 Q2	$837K	Buy	+9,769	New	+$798K	0.42%	67

Other funds holding DIS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

American National Bank & Trust (Virginia) increased its Walt Disney (DIS) stake by 5.7% in Q4 2015, buying an estimated $243K and bringing the position to 40,685 shares worth $4.28M. The position accounts for 2.04% of the portfolio, ranked #7.

American National Bank & Trust (Virginia) first reported a position in DIS in Q2 2014 and has held it in 7 quarters since. 1,801 funds tracked by Wall St. Rank hold DIS as of Q4 2015.

American National Bank & Trust (Virginia) held 40,685 shares of Walt Disney worth $4.28M as of Q4 2015.
American National Bank & Trust (Virginia) bought 2,183 Walt Disney shares in Q4 2015, an estimated $243K.
Walt Disney made up 2.04% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #7 holding.
American National Bank & Trust (Virginia) first reported a position in Walt Disney in Q2 2014 and has held it in 7 quarters since.
1,801 funds tracked by Wall St. Rank held Walt Disney as of Q4 2015.

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