American National Bank & Trust’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-344	Closed	-$26K	–	195
2018 Q3	$26K	Sell	344 -8,250	-96%	-$699K	0.01%	165
2018 Q2	$701K	Sell	8,594 -24,047	-74%	-$2.02M	0.2%	75
2018 Q1	$3.38M	Buy	32,641 +10,488	+47%	+$1.13M	0.97%	47
2017 Q4	$2.49M	Buy	22,153 +5,361	+32%	+$586K	0.7%	50
2017 Q3	$1.78M	Sell	16,792 -10,453	-38%	-$1.17M	0.53%	58
2017 Q2	$3.41M	Buy	27,245 +8,322	+44%	+$1.12M	1.09%	36
2017 Q1	$2.63M	Buy	+18,923	New	+$2.51M	0.82%	51

Other funds holding SPB

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

American National Bank & Trust sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 344 shares — an estimated $26K sold.

American National Bank & Trust first reported a position in SPB in Q1 2017 and held it in 7 quarters. The position peaked at $3.41M in Q2 2017. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

American National Bank & Trust reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
American National Bank & Trust sold 344 Spectrum Brands shares in Q4 2018, an estimated $26K.
American National Bank & Trust first reported a position in Spectrum Brands in Q1 2017 and held it in 7 quarters.
American National Bank & Trust's Spectrum Brands position peaked at $3.41M in Q2 2017.
234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

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