American National Insurance’s O-I Glass OI Stock Holding History

American National Insurance’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,500	Closed	-$206K	–	348
2018 Q1	$206K	Hold	9,500	–	–	0.01%	336
2017 Q4	$211K	Hold	9,500	–	–	0.01%	336
2017 Q3	$239K	Hold	9,500	–	–	0.01%	341
2017 Q2	$227K	Buy	+9,500	New	+$209K	0.01%	340
2016 Q4	–	Sell	-37,180	Closed	-$684K	–	371
2016 Q3	$684K	Hold	37,180	–	–	0.04%	287
2016 Q2	$670K	Hold	37,180	–	–	0.04%	286
2016 Q1	$593K	Sell	37,180 -120	-0.3%	-$1.72K	0.04%	299
2015 Q4	$650K	Hold	37,300	–	–	0.04%	293
2015 Q3	$773K	Hold	37,300	–	–	0.05%	273
2015 Q2	$856K	Hold	37,300	–	–	0.05%	257
2015 Q1	$870K	Hold	37,300	–	–	0.05%	258
2014 Q4	$1.01M	Hold	37,300	–	–	0.06%	242
2014 Q3	$972K	Hold	37,300	–	–	0.06%	249
2014 Q2	$1.29M	Hold	37,300	–	–	0.08%	228
2014 Q1	$1.26M	Hold	37,300	–	–	0.08%	223
2013 Q4	$1.33M	Buy	+37,300	New	+$1.2M	0.09%	216

Other funds holding OI

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

WCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

American National Insurance's OI Position: Q2 2018 in Review

American National Insurance sold out of O-I Glass (OI) in Q2 2018, closing a stake of 9,500 shares — an estimated $206K sold.

American National Insurance first reported a position in OI in Q4 2013 and held it in 16 quarters. The position peaked at $1.33M in Q4 2013. 287 funds tracked by Wall St. Rank hold OI as of Q2 2018.

American National Insurance reported no remaining O-I Glass position as of Q2 2018 after selling out during the quarter.
American National Insurance sold 9,500 O-I Glass shares in Q2 2018, an estimated $206K.
American National Insurance first reported a position in O-I Glass in Q4 2013 and held it in 16 quarters.
American National Insurance's O-I Glass position peaked at $1.33M in Q4 2013.
287 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on American National Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.