American National Bank & Trust’s PHX Minerals PHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$4K	–	190
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	194
2018 Q2	$4K	Sell	200 -500	-71%	-$10K	﹤0.01%	220
2018 Q1	$14K	Hold	700	–	–	﹤0.01%	221
2017 Q4	$14K	Hold	700	–	–	﹤0.01%	202
2017 Q3	$17K	Hold	700	–	–	0.01%	204
2017 Q2	$16K	Hold	700	–	–	0.01%	215
2017 Q1	$13K	Hold	700	–	–	﹤0.01%	225
2016 Q4	$16K	Hold	700	–	–	0.01%	215
2016 Q3	$12K	Hold	700	–	–	﹤0.01%	214
2016 Q2	$12K	Hold	700	–	–	﹤0.01%	213
2016 Q1	$12K	Sell	700 -3,000	-81%	-$46.2K	﹤0.01%	171
2015 Q4	$60K	Hold	3,700	–	–	0.02%	110
2015 Q3	$60K	Hold	3,700	–	–	0.03%	115
2015 Q2	$77K	Hold	3,700	–	–	0.03%	106
2015 Q1	$73K	Hold	3,700	–	–	0.03%	113
2014 Q4	$86K	Buy	3,700 +500	+16%	+$10.5K	0.03%	111
2014 Q3	$96K	Buy	+3,200	New	+$98.4K	0.04%	100

Other funds holding PHX

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

American National Bank & Trust's PHX Position: Q4 2018 in Review

American National Bank & Trust sold out of PHX Minerals (PHX) in Q4 2018, closing a stake of 200 shares — an estimated $4K sold.

American National Bank & Trust first reported a position in PHX in Q3 2014 and held it in 17 quarters. The position peaked at $96K in Q3 2014. 67 funds tracked by Wall St. Rank hold PHX as of Q4 2018.

American National Bank & Trust reported no remaining PHX Minerals position as of Q4 2018 after selling out during the quarter.
American National Bank & Trust sold 200 PHX Minerals shares in Q4 2018, an estimated $4K.
American National Bank & Trust first reported a position in PHX Minerals in Q3 2014 and held it in 17 quarters.
American National Bank & Trust's PHX Minerals position peaked at $96K in Q3 2014.
67 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2018.

Based on American National Bank & Trust's 13F filing for Q4 2018, filed 11 Jan 2019.