AMG National Trust Bank’s Ipass Inc Common Stock IPAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,957	Closed	-$17K	–	262
2018 Q2	$17K	Hold	4,957	–	–	﹤0.01%	241
2018 Q1	$19K	Buy	4,957 +2,000	+68%	+$8.95K	﹤0.01%	241
2017 Q4	$15K	Hold	2,957	–	–	﹤0.01%	237
2017 Q3	$20K	Hold	2,957	–	–	﹤0.01%	238
2017 Q2	$39K	Buy	2,957 +813	+38%	+$10.7K	﹤0.01%	242
2017 Q1	$25K	Hold	2,144	–	–	﹤0.01%	255
2016 Q4	$35K	Buy	2,144 +644	+43%	+$10.6K	﹤0.01%	248
2016 Q3	$24K	Buy	1,500 +500	+50%	+$7.5K	﹤0.01%	262
2016 Q2	$12K	Hold	1,000	–	–	﹤0.01%	253
2016 Q1	$11K	Hold	1,000	–	–	﹤0.01%	251
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	260
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	260
2015 Q2	$11K	Hold	1,000	–	–	﹤0.01%	252
2015 Q1	$11K	Buy	+1,000	New	+$11.9K	﹤0.01%	245

Other funds holding IPAS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCAP

Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AMG National Trust Bank's IPAS Position: Q3 2018 in Review

AMG National Trust Bank sold out of Ipass Inc Common Stock (IPAS) in Q3 2018, closing a stake of 4,957 shares — an estimated $17K sold.

AMG National Trust Bank first reported a position in IPAS in Q1 2015 and held it in 14 quarters. The position peaked at $39K in Q2 2017. 16 funds tracked by Wall St. Rank hold IPAS as of Q3 2018.

AMG National Trust Bank reported no remaining Ipass Inc Common Stock position as of Q3 2018 after selling out during the quarter.
AMG National Trust Bank sold 4,957 Ipass Inc Common Stock shares in Q3 2018, an estimated $17K.
AMG National Trust Bank first reported a position in Ipass Inc Common Stock in Q1 2015 and held it in 14 quarters.
AMG National Trust Bank's Ipass Inc Common Stock position peaked at $39K in Q2 2017.
16 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2018.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.