AMG National Trust Bank’s Axogen AXGN Stock Holding History

AMG National Trust Bank’s Portfolio AXGN Stock Details AXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,465	Closed	-$296K	–	254
2018 Q4	$296K	Hold	14,465	–	–	0.02%	214
2018 Q3	$533K	Sell	14,465 -1,500	-9%	-$65.5K	0.03%	184
2018 Q2	$802K	Hold	15,965	–	–	0.05%	164
2018 Q1	$583K	Hold	15,965	–	–	0.04%	177
2017 Q4	$452K	Hold	15,965	–	–	0.03%	187
2017 Q3	$309K	Hold	15,965	–	–	0.02%	201
2017 Q2	$267K	Hold	15,965	–	–	0.02%	213
2017 Q1	$167K	Hold	15,965	–	–	0.01%	237
2016 Q4	$144K	Hold	15,965	–	–	0.01%	235
2016 Q3	$144K	Hold	15,965	–	–	0.01%	252
2016 Q2	$110K	Hold	15,965	–	–	0.01%	245
2016 Q1	$86K	Hold	15,965	–	–	0.01%	243
2015 Q4	$80K	Hold	15,965	–	–	0.01%	254
2015 Q3	$66K	Hold	15,965	–	–	0.01%	253
2015 Q2	$50K	Hold	15,965	–	–	﹤0.01%	246
2015 Q1	$56K	Hold	15,965	–	–	0.01%	239
2014 Q4	$57K	Hold	15,965	–	–	0.01%	245
2014 Q3	$39K	Hold	15,965	–	–	﹤0.01%	237
2014 Q2	$44K	Hold	15,965	–	–	﹤0.01%	232
2014 Q1	$49K	Hold	15,965	–	–	0.01%	231
2013 Q4	$72K	Hold	15,965	–	–	0.01%	228
2013 Q3	$71K	Buy	+15,965	New	+$58.6K	0.01%	215

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMG National Trust Bank's AXGN Position: Q1 2019 in Review

AMG National Trust Bank sold out of Axogen (AXGN) in Q1 2019, closing a stake of 14,465 shares — an estimated $296K sold.

AMG National Trust Bank first reported a position in AXGN in Q3 2013 and held it in 22 quarters. The position peaked at $802K in Q2 2018. 141 funds tracked by Wall St. Rank hold AXGN as of Q1 2019.

AMG National Trust Bank reported no remaining Axogen position as of Q1 2019 after selling out during the quarter.
AMG National Trust Bank sold 14,465 Axogen shares in Q1 2019, an estimated $296K.
AMG National Trust Bank first reported a position in Axogen in Q3 2013 and held it in 22 quarters.
AMG National Trust Bank's Axogen position peaked at $802K in Q2 2018.
141 funds tracked by Wall St. Rank held Axogen as of Q1 2019.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.