ANTB
HH

AMG National Trust Bank’s Hooper Holmes Inc HH Stock Holding History

AMG National Trust Bank’s Portfolio HH Stock Details HH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,270
Closed -$15K – 262
2016
Q1 		$15K Hold
7,270
– – ﹤0.01% 250
2015
Q4 		$7K Hold
7,270
– – ﹤0.01% 262
2015
Q3 		$12K Hold
7,270
– – ﹤0.01% 259
2015
Q2 		$21K Hold
7,270
– – ﹤0.01% 250
2015
Q1 		$57K Hold
7,270
– – 0.01% 238
2014
Q4 		$56K Hold
7,270
– – 0.01% 246
2014
Q3 		$66K Hold
7,270
– – 0.01% 235
2014
Q2 		$82K Hold
7,270
– – 0.01% 230
2014
Q1 		$64K Hold
7,270
– – 0.01% 230
2013
Q4 		$58K Hold
7,270
– – 0.01% 230
2013
Q3 		$51K Hold
7,270
– – 0.01% 216
2013
Q2 		$39K Buy
+7,270
New +$45K 0.01% 214

Other funds holding HH

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

AMG National Trust Bank's HH Position: Q2 2016 in Review

AMG National Trust Bank sold out of Hooper Holmes Inc (HH) in Q2 2016, closing a stake of 7,270 shares — an estimated $15K sold.

AMG National Trust Bank first reported a position in HH in Q2 2013 and held it in 12 quarters. The position peaked at $82K in Q2 2014. 18 funds tracked by Wall St. Rank hold HH as of Q2 2016.

  • AMG National Trust Bank reported no remaining Hooper Holmes Inc position as of Q2 2016 after selling out during the quarter.
  • AMG National Trust Bank sold 7,270 Hooper Holmes Inc shares in Q2 2016, an estimated $15K.
  • AMG National Trust Bank first reported a position in Hooper Holmes Inc in Q2 2013 and held it in 12 quarters.
  • AMG National Trust Bank's Hooper Holmes Inc position peaked at $82K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q2 2016.

Based on AMG National Trust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.