ANBTV
ESV

American National Bank & Trust (Virginia)’s Ensco Rowan plc ESV Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,978
Closed -$477K – 141
2014
Q4 		$477K Buy
3,978
+2,650
+200% +$380K 0.23% 102
2014
Q3 		$219K Buy
+1,328
New +$263K 0.11% 132

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

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

American National Bank & Trust (Virginia) sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 3,978 shares — an estimated $477K sold.

American National Bank & Trust (Virginia) first reported a position in ESV in Q3 2014 and held it in 2 quarters. The position peaked at $477K in Q4 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • American National Bank & Trust (Virginia) reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • American National Bank & Trust (Virginia) sold 3,978 Ensco Rowan plc shares in Q1 2015, an estimated $477K.
  • American National Bank & Trust (Virginia) first reported a position in Ensco Rowan plc in Q3 2014 and held it in 2 quarters.
  • American National Bank & Trust (Virginia)'s Ensco Rowan plc position peaked at $477K in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

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