AMG National Trust Bank’s Diebold Nixdorf Incorporated DBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-104,685	Closed	-$1.61M	–	258
2018 Q1	$1.61M	Buy	104,685 +1,608	+2%	+$26.9K	0.1%	108
2017 Q4	$1.69M	Buy	103,077 +4,192	+4%	+$81K	0.11%	112
2017 Q3	$2.26M	Buy	98,885 +9,182	+10%	+$196K	0.16%	86
2017 Q2	$2.51M	Buy	89,703 +4,782	+6%	+$132K	0.18%	74
2017 Q1	$2.61M	Buy	84,921 +11,105	+15%	+$314K	0.2%	67
2016 Q4	$1.86M	Buy	73,816 +3,817	+5%	+$90K	0.15%	86
2016 Q3	$1.74M	Buy	69,999 +10,868	+18%	+$289K	0.15%	80
2016 Q2	$1.47M	Buy	59,131 +36,738	+164%	+$946K	0.13%	90
2016 Q1	$647K	Buy	22,393 +4,415	+25%	+$115K	0.06%	151
2015 Q4	$541K	Sell	17,978 -17	-0.1%	-$578	0.05%	170
2015 Q3	$536K	Buy	+17,995	New	+$585K	0.05%	175

Other funds holding DBD

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

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AMG National Trust Bank's DBD Position: Q2 2018 in Review

AMG National Trust Bank sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2018, closing a stake of 104,685 shares — an estimated $1.61M sold.

AMG National Trust Bank first reported a position in DBD in Q3 2015 and held it in 11 quarters. The position peaked at $2.61M in Q1 2017. 233 funds tracked by Wall St. Rank hold DBD as of Q2 2018.

AMG National Trust Bank reported no remaining Diebold Nixdorf Incorporated position as of Q2 2018 after selling out during the quarter.
AMG National Trust Bank sold 104,685 Diebold Nixdorf Incorporated shares in Q2 2018, an estimated $1.61M.
AMG National Trust Bank first reported a position in Diebold Nixdorf Incorporated in Q3 2015 and held it in 11 quarters.
AMG National Trust Bank's Diebold Nixdorf Incorporated position peaked at $2.61M in Q1 2017.
233 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2018.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.