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

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

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

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

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

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return