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American National Bank & Trust (Virginia)’s National Grid NGG Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$587K Sell
8,757
-256
-3% -$17.3K 0.28% 91
2015
Q3 		$605K Buy
9,013
+11
+0.1% +$705 0.31% 85
2015
Q2 		$561K Buy
+9,002
New +$589K 0.27% 96

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

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

American National Bank & Trust (Virginia) reduced its National Grid (NGG) stake by 2.8% in Q4 2015, selling an estimated $17.3K and leaving 8,757 shares worth $587K. The position accounts for 0.28% of the portfolio, ranked #91.

American National Bank & Trust (Virginia) first reported a position in NGG in Q2 2015 and has held it in 3 quarters since. The position peaked at $605K in Q3 2015. 351 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

  • American National Bank & Trust (Virginia) held 8,757 shares of National Grid worth $587K as of Q4 2015.
  • American National Bank & Trust (Virginia) sold 256 National Grid shares in Q4 2015, an estimated $17.3K.
  • National Grid made up 0.28% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #91 holding.
  • American National Bank & Trust (Virginia) first reported a position in National Grid in Q2 2015 and has held it in 3 quarters since.
  • American National Bank & Trust (Virginia)'s National Grid position peaked at $605K in Q3 2015.
  • 351 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

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