ANBTV
NE

American National Bank & Trust (Virginia)’s Noble Corporation NE Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$498K Sell
47,217
-789
-2% -$9.93K 0.24% 95
2015
Q3 		$524K Sell
48,006
-545
-1% -$6.86K 0.27% 93
2015
Q2 		$747K Buy
48,551
+549
+1% +$9.06K 0.35% 79
2015
Q1 		$685K Buy
+48,002
New +$779K 0.32% 85

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

American National Bank & Trust (Virginia) reduced its Noble Corporation (NE) stake by 1.6% in Q4 2015, selling an estimated $9.93K and leaving 47,217 shares worth $498K. The position accounts for 0.24% of the portfolio, ranked #95.

American National Bank & Trust (Virginia) first reported a position in NE in Q1 2015 and has held it in 4 quarters since. The position peaked at $747K in Q2 2015. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • American National Bank & Trust (Virginia) held 47,217 shares of Noble Corporation worth $498K as of Q4 2015.
  • American National Bank & Trust (Virginia) sold 789 Noble Corporation shares in Q4 2015, an estimated $9.93K.
  • Noble Corporation made up 0.24% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #95 holding.
  • American National Bank & Trust (Virginia) first reported a position in Noble Corporation in Q1 2015 and has held it in 4 quarters since.
  • American National Bank & Trust (Virginia)'s Noble Corporation position peaked at $747K in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

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