American National Bank & Trust’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-70,411	Closed	-$2.82M	–	282
2017 Q4	$2.82M	Buy	70,411 +9,659	+16%	+$355K	0.8%	45
2017 Q3	$2.19M	Buy	60,752 +18,100	+42%	+$582K	0.66%	52
2017 Q2	$1.31M	Sell	42,652 -24,051	-36%	-$909K	0.42%	64
2017 Q1	$2.74M	Sell	66,703 -3,705	-5%	-$157K	0.86%	50
2016 Q4	$2.99M	Buy	70,408 +12,696	+22%	+$468K	0.98%	45
2016 Q3	$1.85M	Buy	57,712 +3,998	+7%	+$138K	0.62%	55
2016 Q2	$1.87M	Buy	53,714 +18,468	+52%	+$629K	0.68%	54
2016 Q1	$1.17M	Sell	35,246 -53,120	-60%	-$1.46M	0.44%	57
2015 Q4	$2.65M	Sell	88,366 -6,014	-6%	-$180K	1.03%	42
2015 Q3	$2.7M	Buy	94,380 +4,291	+5%	+$144K	1.15%	34
2015 Q2	$3.17M	Buy	90,089 +88,894	+7,439%	+$2.95M	1.27%	30
2015 Q1	$37K	Buy	+1,195	New	+$34.8K	0.01%	138

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

American National Bank & Trust's HDS Position: Q1 2018 in Review

American National Bank & Trust sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 70,411 shares — an estimated $2.82M sold.

American National Bank & Trust first reported a position in HDS in Q1 2015 and held it in 12 quarters. The position peaked at $3.17M in Q2 2015. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

American National Bank & Trust reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
American National Bank & Trust sold 70,411 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $2.82M.
American National Bank & Trust first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 12 quarters.
American National Bank & Trust's HD Supply Holdings, Inc. position peaked at $3.17M in Q2 2015.
353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on American National Bank & Trust's 13F filing for Q1 2018, filed 10 Apr 2018.