American National Bank & Trust (Virginia)’s Raytheon Company RTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,272	Closed	-$248K	–	120
2015 Q3	$248K	Sell	2,272 -180	-7%	-$18.8K	0.13%	111
2015 Q2	$235K	Sell	2,452 -977	-28%	-$102K	0.11%	118
2015 Q1	$375K	Sell	3,429 -1,452	-30%	-$156K	0.18%	110
2014 Q4	$528K	Sell	4,881 -202	-4%	-$20.8K	0.25%	92
2014 Q3	$517K	Sell	5,083 -171	-3%	-$16.4K	0.25%	94
2014 Q2	$485K	Sell	5,254 -2,091	-28%	-$203K	0.25%	93
2014 Q1	$726K	Sell	7,345 -66	-0.9%	-$6.26K	0.37%	67
2013 Q4	$672K	Sell	7,411 -1,261	-15%	-$105K	0.34%	68
2013 Q3	$668K	Sell	8,672 -242	-3%	-$18K	0.36%	67
2013 Q2	$589K	Buy	+8,914	New	+$563K	0.33%	73

Other funds holding RTN

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

American National Bank & Trust (Virginia) sold out of Raytheon Company (RTN) in Q4 2015, closing a stake of 2,272 shares — an estimated $248K sold.

American National Bank & Trust (Virginia) first reported a position in RTN in Q2 2013 and held it in 10 quarters. The position peaked at $726K in Q1 2014. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

American National Bank & Trust (Virginia) reported no remaining Raytheon Company position as of Q4 2015 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 2,272 Raytheon Company shares in Q4 2015, an estimated $248K.
American National Bank & Trust (Virginia) first reported a position in Raytheon Company in Q2 2013 and held it in 10 quarters.
American National Bank & Trust (Virginia)'s Raytheon Company position peaked at $726K in Q1 2014.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

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