American National Bank & Trust (Virginia)’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3.07M	Sell	437,328 -9,036	-2%	-$87.2K	1.47%	23
2015 Q3	$4.6M	Buy	446,364 +16,844	+4%	+$187K	2.34%	5
2015 Q2	$4.61M	Buy	429,520 +17,648	+4%	+$181K	2.18%	5
2015 Q1	$3.91M	Buy	411,872 +78,940	+24%	+$742K	1.84%	10
2014 Q4	$2.81M	Buy	332,932 +94,760	+40%	+$917K	1.34%	21
2014 Q3	$2.45M	Buy	238,172 +83,932	+54%	+$892K	1.19%	21
2014 Q2	$1.56M	Buy	154,240 +69,240	+81%	+$678K	0.79%	42
2014 Q1	$873K	Sell	85,000 -1,400	-2%	-$13.4K	0.45%	60
2013 Q4	$1.06M	Buy	86,400 +400	+0.5%	+$5.13K	0.54%	52
2013 Q3	$1.07M	Sell	86,000 -9,800	-10%	-$117K	0.58%	50
2013 Q2	$1.01M	Buy	+95,800	New	+$848K	0.56%	55

Other funds holding GME

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 GME Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its GameStop (GME) stake by 2% in Q4 2015, selling an estimated $87.2K and leaving 437,328 shares worth $3.07M. The position accounts for 1.47% of the portfolio, ranked #23.

American National Bank & Trust (Virginia) first reported a position in GME in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.61M in Q2 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

American National Bank & Trust (Virginia) held 437,328 shares of GameStop worth $3.07M as of Q4 2015.
American National Bank & Trust (Virginia) sold 9,036 GameStop shares in Q4 2015, an estimated $87.2K.
GameStop made up 1.47% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #23 holding.
American National Bank & Trust (Virginia) first reported a position in GameStop in Q2 2013 and has held it in 11 quarters since.
American National Bank & Trust (Virginia)'s GameStop position peaked at $4.61M in Q2 2015.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

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