AMG National Trust Bank’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,774	Closed	-$633K	–	255
2015 Q4	$633K	Sell	19,774 -192	-1%	-$7.88K	0.06%	153
2015 Q3	$741K	Sell	19,966 -242	-1%	-$11.1K	0.07%	143
2015 Q2	$1.2M	Sell	20,208 -7,317	-27%	-$473K	0.11%	106
2015 Q1	$1.66M	Sell	27,525 -41	-0.1%	-$2.5K	0.16%	84
2014 Q4	$1.69M	Sell	27,566 -1,286	-4%	-$77.9K	0.17%	83
2014 Q3	$1.97M	Sell	28,852 -3,062	-10%	-$228K	0.2%	75
2014 Q2	$2.53M	Sell	31,914 -448	-1%	-$32.6K	0.26%	66
2014 Q1	$2.17M	Sell	32,362 -250	-0.8%	-$15.5K	0.23%	70
2013 Q4	$2.02M	Sell	32,612 -116	-0.4%	-$7.11K	0.23%	68
2013 Q3	$1.89M	Sell	32,728 -189	-0.6%	-$10.8K	0.24%	60
2013 Q2	$1.71M	Buy	+32,917	New	+$1.83M	0.23%	70

Other funds holding DVN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AMG National Trust Bank's DVN Position: Q1 2016 in Review

AMG National Trust Bank sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 19,774 shares — an estimated $633K sold.

AMG National Trust Bank first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $2.53M in Q2 2014. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

AMG National Trust Bank reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
AMG National Trust Bank sold 19,774 Devon Energy shares in Q1 2016, an estimated $633K.
AMG National Trust Bank first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
AMG National Trust Bank's Devon Energy position peaked at $2.53M in Q2 2014.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on AMG National Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.