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American National Bank & Trust (Virginia)’s DNP Select Income Fund DNP Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,712
Closed -$129K – 133
2014
Q3 		$129K Buy
+12,712
New +$130K 0.06% 140
2013
Q3 		– Sell
-18,280
Closed -$180K – 105
2013
Q2 		$180K Buy
+18,280
New +$187K 0.1% 101

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UBS Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

American National Bank & Trust (Virginia)'s DNP Position: Q4 2014 in Review

American National Bank & Trust (Virginia) sold out of DNP Select Income Fund (DNP) in Q4 2014, closing a stake of 12,712 shares — an estimated $129K sold.

American National Bank & Trust (Virginia) first reported a position in DNP in Q2 2013 and held it in 2 quarters. The position peaked at $180K in Q2 2013. 139 funds tracked by Wall St. Rank hold DNP as of Q4 2014.

  • American National Bank & Trust (Virginia) reported no remaining DNP Select Income Fund position as of Q4 2014 after selling out during the quarter.
  • American National Bank & Trust (Virginia) sold 12,712 DNP Select Income Fund shares in Q4 2014, an estimated $129K.
  • American National Bank & Trust (Virginia) first reported a position in DNP Select Income Fund in Q2 2013 and held it in 2 quarters.
  • American National Bank & Trust (Virginia)'s DNP Select Income Fund position peaked at $180K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2014.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2014, filed 4 Feb 2015.