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AMG National Trust Bank’s Babcock & Wilcox BW Stock Holding History

AMG National Trust Bank’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,593
Closed -$153K – 240
2017
Q3 		$153K Buy
4,593
+143
+3% +$8.79K 0.01% 227
2017
Q2 		$523K Buy
4,450
+344
+8% +$35.5K 0.04% 180
2017
Q1 		$383K Buy
+4,106
New +$575K 0.03% 200

Other funds holding BW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AMG National Trust Bank's BW Position: Q4 2017 in Review

AMG National Trust Bank sold out of Babcock & Wilcox (BW) in Q4 2017, closing a stake of 4,593 shares — an estimated $153K sold.

AMG National Trust Bank first reported a position in BW in Q1 2017 and held it in 3 quarters. The position peaked at $523K in Q2 2017. 107 funds tracked by Wall St. Rank hold BW as of Q4 2017.

  • AMG National Trust Bank reported no remaining Babcock & Wilcox position as of Q4 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 4,593 Babcock & Wilcox shares in Q4 2017, an estimated $153K.
  • AMG National Trust Bank first reported a position in Babcock & Wilcox in Q1 2017 and held it in 3 quarters.
  • AMG National Trust Bank's Babcock & Wilcox position peaked at $523K in Q2 2017.
  • 107 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2017.

Based on AMG National Trust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.