ANTB
BHI

AMG National Trust Bank’s Baker Hughes BHI Stock Holding History

AMG National Trust Bank’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,723
Closed -$1.3M – 261
2016
Q1 		$1.3M Sell
29,723
-2,048
-6% -$88.4K 0.12% 103
2015
Q4 		$1.47M Sell
31,771
-40
-0.1% -$2.05K 0.13% 97
2015
Q3 		$1.66M Sell
31,811
-481
-1% -$26.9K 0.16% 82
2015
Q2 		$1.99M Sell
32,292
-1,698
-5% -$111K 0.18% 73
2015
Q1 		$2.16M Sell
33,990
-113
-0.3% -$6.82K 0.21% 70
2014
Q4 		$1.91M Buy
34,103
+3,888
+13% +$219K 0.19% 73
2014
Q3 		$1.97M Sell
30,215
-884
-3% -$61.6K 0.2% 76
2014
Q2 		$2.31M Sell
31,099
-432
-1% -$30.1K 0.24% 71
2014
Q1 		$2.05M Sell
31,531
-216
-0.7% -$12.8K 0.22% 76
2013
Q4 		$1.75M Buy
31,747
+170
+0.5% +$9.31K 0.2% 81
2013
Q3 		$1.55M Sell
31,577
-421
-1% -$20.3K 0.19% 76
2013
Q2 		$1.48M Buy
+31,998
New +$1.46M 0.2% 78

Other funds holding BHI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AMG National Trust Bank's BHI Position: Q2 2016 in Review

AMG National Trust Bank sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 29,723 shares — an estimated $1.3M sold.

AMG National Trust Bank first reported a position in BHI in Q2 2013 and held it in 12 quarters. The position peaked at $2.31M in Q2 2014. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • AMG National Trust Bank reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • AMG National Trust Bank sold 29,723 Baker Hughes shares in Q2 2016, an estimated $1.3M.
  • AMG National Trust Bank first reported a position in Baker Hughes in Q2 2013 and held it in 12 quarters.
  • AMG National Trust Bank's Baker Hughes position peaked at $2.31M in Q2 2014.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.