ANTB
CVD

AMG National Trust Bank’s COVANCE INC. CVD Stock Holding History

AMG National Trust Bank’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,212
Closed -$410K – 259
2014
Q3 		$410K Sell
5,212
-1,023
-16% -$86.9K 0.04% 194
2014
Q2 		$534K Sell
6,235
-220
-3% -$19.6K 0.05% 176
2014
Q1 		$671K Sell
6,455
-113
-2% -$11.2K 0.07% 151
2013
Q4 		$578K Buy
6,568
+143
+2% +$12.4K 0.06% 167
2013
Q3 		$556K Sell
6,425
-81
-1% -$6.67K 0.07% 148
2013
Q2 		$495K Buy
+6,506
New +$487K 0.07% 150

Other funds holding CVD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMG National Trust Bank's CVD Position: Q4 2014 in Review

AMG National Trust Bank sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 5,212 shares — an estimated $410K sold.

AMG National Trust Bank first reported a position in CVD in Q2 2013 and held it in 6 quarters. The position peaked at $671K in Q1 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • AMG National Trust Bank reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • AMG National Trust Bank sold 5,212 COVANCE INC. shares in Q4 2014, an estimated $410K.
  • AMG National Trust Bank first reported a position in COVANCE INC. in Q2 2013 and held it in 6 quarters.
  • AMG National Trust Bank's COVANCE INC. position peaked at $671K in Q1 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on AMG National Trust Bank's 13F filing for Q4 2014, filed 6 Feb 2015.