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American National Bank & Trust’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

American National Bank & Trust’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-70
Closed -$7K – 314
2015
Q1 		$7K Buy
+70
New +$7.17K ﹤0.01% 223

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American National Bank & Trust's FXF Position: Q2 2015 in Review

American National Bank & Trust sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2015, closing a stake of 70 shares — an estimated $7K sold.

American National Bank & Trust first reported a position in FXF in Q1 2015 and held it in 1 quarter. The position peaked at $7K in Q1 2015. 34 funds tracked by Wall St. Rank hold FXF as of Q2 2015.

  • American National Bank & Trust reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2015 after selling out during the quarter.
  • American National Bank & Trust sold 70 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2015, an estimated $7K.
  • American National Bank & Trust first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q1 2015 and held it in 1 quarter.
  • American National Bank & Trust's Invesco CurrencyShares Swiss Franc Trust position peaked at $7K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2015.

Based on American National Bank & Trust's 13F filing for Q2 2015, filed 9 Jul 2015.