American National Registered Investment Advisor’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

American National Registered Investment Advisor’s Portfolio BXLT Stock Details BXLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,868	Closed	-$358K	–	255
2016 Q1	$358K	Hold	8,868	–	–	0.17%	187
2015 Q4	$346K	Hold	8,868	–	–	0.17%	198
2015 Q3	$279K	Buy	+8,868	New	+$306K	0.15%	206

Other funds holding BXLT

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Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return