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American National Bank & Trust (Virginia)’s DNOW Inc DNOW Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,966
Closed -$282K – 132
2014
Q4 		$282K Sell
10,966
-7,176
-40% -$196K 0.13% 121
2014
Q3 		$552K Buy
18,142
+2,253
+14% +$73.8K 0.27% 91
2014
Q2 		$575K Buy
+15,889
New +$547K 0.29% 85

Other funds holding DNOW

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OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

American National Bank & Trust (Virginia)'s DNOW Position: Q1 2015 in Review

American National Bank & Trust (Virginia) sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 10,966 shares — an estimated $282K sold.

American National Bank & Trust (Virginia) first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $575K in Q2 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • American National Bank & Trust (Virginia) reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
  • American National Bank & Trust (Virginia) sold 10,966 DNOW Inc shares in Q1 2015, an estimated $282K.
  • American National Bank & Trust (Virginia) first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
  • American National Bank & Trust (Virginia)'s DNOW Inc position peaked at $575K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2015, filed 7 May 2015.