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 $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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