AMG National Trust Bank’s Charles & Colvard Ltd CTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,350	Closed	-$12K	–	252
2017 Q2	$12K	Hold	1,350	–	–	﹤0.01%	247
2017 Q1	$13K	Hold	1,350	–	–	﹤0.01%	258
2016 Q4	$15K	Hold	1,350	–	–	﹤0.01%	251
2016 Q3	$16K	Hold	1,350	–	–	﹤0.01%	264
2016 Q2	$14K	Hold	1,350	–	–	﹤0.01%	252
2016 Q1	$16K	Hold	1,350	–	–	﹤0.01%	249
2015 Q4	$15K	Hold	1,350	–	–	﹤0.01%	259
2015 Q3	$18K	Hold	1,350	–	–	﹤0.01%	257
2015 Q2	$20K	Hold	1,350	–	–	﹤0.01%	251
2015 Q1	$16K	Hold	1,350	–	–	﹤0.01%	244
2014 Q4	$25K	Hold	1,350	–	–	﹤0.01%	250
2014 Q3	$29K	Hold	1,350	–	–	﹤0.01%	241
2014 Q2	$30K	Hold	1,350	–	–	﹤0.01%	235
2014 Q1	$39K	Hold	1,350	–	–	﹤0.01%	234
2013 Q4	$68K	Hold	1,350	–	–	0.01%	229
2013 Q3	$95K	Hold	1,350	–	–	0.01%	214
2013 Q2	$55K	Buy	+1,350	New	+$54.9K	0.01%	212

Other funds holding CTHR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

PCMK

Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AMG National Trust Bank's CTHR Position: Q3 2017 in Review

AMG National Trust Bank sold out of Charles & Colvard Ltd (CTHR) in Q3 2017, closing a stake of 1,350 shares — an estimated $12K sold.

AMG National Trust Bank first reported a position in CTHR in Q2 2013 and held it in 17 quarters. The position peaked at $95K in Q3 2013. 27 funds tracked by Wall St. Rank hold CTHR as of Q3 2017.

AMG National Trust Bank reported no remaining Charles & Colvard Ltd position as of Q3 2017 after selling out during the quarter.
AMG National Trust Bank sold 1,350 Charles & Colvard Ltd shares in Q3 2017, an estimated $12K.
AMG National Trust Bank first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 17 quarters.
AMG National Trust Bank's Charles & Colvard Ltd position peaked at $95K in Q3 2013.
27 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2017.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.