American National Bank & Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

American National Bank & Trust’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$9K	–	249
2017 Q2	$9K	Hold	1,000	–	–	﹤0.01%	232
2017 Q1	$9K	Hold	1,000	–	–	﹤0.01%	237
2016 Q4	$8K	Hold	1,000	–	–	﹤0.01%	237
2016 Q3	$8K	Hold	1,000	–	–	﹤0.01%	229
2016 Q2	$8K	Buy	+1,000	New	+$7.64K	﹤0.01%	226

Other funds holding BDJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American National Bank & Trust's BDJ Position: Q3 2017 in Review

American National Bank & Trust sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2017, closing a stake of 1,000 shares — an estimated $9K sold.

American National Bank & Trust first reported a position in BDJ in Q2 2016 and held it in 5 quarters. The position peaked at $9K in Q2 2017. 133 funds tracked by Wall St. Rank hold BDJ as of Q3 2017.

American National Bank & Trust reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2017 after selling out during the quarter.
American National Bank & Trust sold 1,000 BlackRock Enhanced Equity Dividend Trust shares in Q3 2017, an estimated $9K.
American National Bank & Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2016 and held it in 5 quarters.
American National Bank & Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $9K in Q2 2017.
133 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2017.

Based on American National Bank & Trust's 13F filing for Q3 2017, filed 10 Oct 2017.