ANBT
ENDP

American National Bank & Trust’s Endo International plc ENDP Stock Holding History

American National Bank & Trust’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-445
Closed -$27K – 224
2015
Q4 		$27K Sell
445
-267
-38% -$16.2K 0.01% 143
2015
Q3 		$49K Hold
712
– – 0.02% 119
2015
Q2 		$57K Hold
712
– – 0.02% 121
2015
Q1 		$64K Sell
712
-234
-25% -$19.6K 0.02% 116
2014
Q4 		$68K Hold
946
– – 0.03% 123
2014
Q3 		$65K Buy
+946
New +$62.3K 0.03% 116

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American National Bank & Trust's ENDP Position: Q1 2016 in Review

American National Bank & Trust sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 445 shares — an estimated $27K sold.

American National Bank & Trust first reported a position in ENDP in Q3 2014 and held it in 6 quarters. The position peaked at $68K in Q4 2014. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • American National Bank & Trust reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • American National Bank & Trust sold 445 Endo International plc shares in Q1 2016, an estimated $27K.
  • American National Bank & Trust first reported a position in Endo International plc in Q3 2014 and held it in 6 quarters.
  • American National Bank & Trust's Endo International plc position peaked at $68K in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on American National Bank & Trust's 13F filing for Q1 2016, filed 27 Apr 2016.