AMG National Trust Bank’s Orange ORAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-210,786	Closed	-$3.44M	–	276
2019 Q1	$3.44M	Buy	210,786 +22,723	+12%	+$352K	0.21%	61
2018 Q4	$3.04M	Buy	188,063 +5,852	+3%	+$94.6K	0.21%	65
2018 Q3	$2.9M	Buy	182,211 +1,268	+0.7%	+$20.9K	0.17%	71
2018 Q2	$3.02M	Buy	180,943 +3,781	+2%	+$65.9K	0.19%	69
2018 Q1	$3.03M	Buy	177,162 +4,654	+3%	+$80.8K	0.19%	70
2017 Q4	$3M	Buy	172,508 +17,310	+11%	+$289K	0.19%	70
2017 Q3	$2.55M	Buy	155,198 +8,297	+6%	+$138K	0.18%	76
2017 Q2	$2.35M	Buy	146,901 +54,236	+59%	+$881K	0.17%	81
2017 Q1	$1.44M	Buy	+92,665	New	+$1.44M	0.11%	112

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMG National Trust Bank's ORAN Position: Q2 2019 in Review

AMG National Trust Bank sold out of Orange (ORAN) in Q2 2019, closing a stake of 210,786 shares — an estimated $3.44M sold.

AMG National Trust Bank first reported a position in ORAN in Q1 2017 and held it in 9 quarters. The position peaked at $3.44M in Q1 2019. 178 funds tracked by Wall St. Rank hold ORAN as of Q2 2019.

AMG National Trust Bank reported no remaining Orange position as of Q2 2019 after selling out during the quarter.
AMG National Trust Bank sold 210,786 Orange shares in Q2 2019, an estimated $3.44M.
AMG National Trust Bank first reported a position in Orange in Q1 2017 and held it in 9 quarters.
AMG National Trust Bank's Orange position peaked at $3.44M in Q1 2019.
178 funds tracked by Wall St. Rank held Orange as of Q2 2019.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.