American National Registered Investment Advisor’s O-I Glass OI Stock Holding History

American National Registered Investment Advisor’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
2015 Q1	–	Sell	-9,951	Closed	-$269K	–	234
2014 Q4	$269K	Sell	9,951 -1,375	-12%	-$35.3K	0.12%	212
2014 Q3	$295K	Sell	11,326 -34	-0.3%	-$1.07K	0.14%	204
2014 Q2	$394K	Hold	11,360	–	–	0.19%	192
2014 Q1	$384K	Sell	11,360 -150	-1%	-$4.99K	0.19%	187
2013 Q4	$412K	Buy	+11,510	New	+$371K	0.21%	175

Other funds holding OI

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

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

WCM

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

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

American National Registered Investment Advisor's OI Position: Q1 2015 in Review

American National Registered Investment Advisor sold out of O-I Glass (OI) in Q1 2015, closing a stake of 9,951 shares — an estimated $269K sold.

American National Registered Investment Advisor first reported a position in OI in Q4 2013 and held it in 5 quarters. The position peaked at $412K in Q4 2013. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

American National Registered Investment Advisor reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
American National Registered Investment Advisor sold 9,951 O-I Glass shares in Q1 2015, an estimated $269K.
American National Registered Investment Advisor first reported a position in O-I Glass in Q4 2013 and held it in 5 quarters.
American National Registered Investment Advisor's O-I Glass position peaked at $412K in Q4 2013.
330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on American National Registered Investment Advisor's 13F filing for Q1 2015, filed 11 May 2015.