American National Bank & Trust (Virginia)’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.03M	Sell	5,541 -546	-9%	-$88.1K	0.49%	67
2015 Q3	$1.04M	Sell	6,087 -432	-7%	-$87.3K	0.53%	66
2015 Q2	$1.39M	Sell	6,519 -1,021	-14%	-$199K	0.66%	57
2015 Q1	$1.36M	Sell	7,540 -2,732	-27%	-$515K	0.64%	61
2014 Q4	$1.84M	Sell	10,272 -1,008	-9%	-$178K	0.88%	43
2014 Q3	$1.8M	Sell	11,280 -2,258	-17%	-$377K	0.88%	38
2014 Q2	$2.35M	Sell	13,538 -19,771	-59%	-$2.95M	1.19%	27
2014 Q1	$4.82M	Sell	33,309 -767	-2%	-$113K	2.46%	11
2013 Q4	$3.67M	Sell	34,076 -460	-1%	-$42.1K	1.85%	16
2013 Q3	$2.71M	Sell	34,536 -314	-0.9%	-$24K	1.46%	23
2013 Q2	$2.54M	Buy	+34,850	New	+$2.23M	1.41%	26

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

American National Bank & Trust (Virginia) reduced its Illumina (ILMN) stake by 9% in Q4 2015, selling an estimated $88.1K and leaving 5,541 shares worth $1.03M. The position accounts for 0.49% of the portfolio, ranked #67.

American National Bank & Trust (Virginia) first reported a position in ILMN in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.82M in Q1 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

American National Bank & Trust (Virginia) held 5,541 shares of Illumina worth $1.03M as of Q4 2015.
American National Bank & Trust (Virginia) sold 546 Illumina shares in Q4 2015, an estimated $88.1K.
Illumina made up 0.49% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #67 holding.
American National Bank & Trust (Virginia) first reported a position in Illumina in Q2 2013 and has held it in 11 quarters since.
American National Bank & Trust (Virginia)'s Illumina position peaked at $4.82M in Q1 2014.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

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