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American National Bank & Trust (Virginia)’s Seagate STX Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$426K Sell
11,623
-11,577
-50% -$441K 0.2% 100
2015
Q3 		$1.04M Buy
23,200
+9,573
+70% +$463K 0.53% 67
2015
Q2 		$647K Buy
+13,627
New +$752K 0.31% 87

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 STX Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its Seagate (STX) stake by 50% in Q4 2015, selling an estimated $441K and leaving 11,623 shares worth $426K. The position accounts for 0.2% of the portfolio, ranked #100.

American National Bank & Trust (Virginia) first reported a position in STX in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.04M in Q3 2015. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

  • American National Bank & Trust (Virginia) held 11,623 shares of Seagate worth $426K as of Q4 2015.
  • American National Bank & Trust (Virginia) sold 11,577 Seagate shares in Q4 2015, an estimated $441K.
  • Seagate made up 0.2% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #100 holding.
  • American National Bank & Trust (Virginia) first reported a position in Seagate in Q2 2015 and has held it in 3 quarters since.
  • American National Bank & Trust (Virginia)'s Seagate position peaked at $1.04M in Q3 2015.
  • 493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

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