ANTB
PER

AMG National Trust Bank’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

AMG National Trust Bank’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,640
Closed -$42K – 255
2017
Q2 		$42K Sell
14,640
-14,776
-50% -$44.8K ﹤0.01% 241
2017
Q1 		$85K Sell
29,416
-6,287
-18% -$20.1K 0.01% 248
2016
Q4 		$105K Sell
35,703
-28,882
-45% -$87.7K 0.01% 239
2016
Q3 		$184K Sell
64,585
-50,867
-44% -$133K 0.02% 247
2016
Q2 		$300K Sell
115,452
-19,737
-15% -$50.1K 0.03% 214
2016
Q1 		$349K Sell
135,189
-3,072
-2% -$7.92K 0.03% 207
2015
Q4 		$410K Sell
138,261
-11,504
-8% -$44.2K 0.04% 200
2015
Q3 		$639K Sell
149,765
-2,969
-2% -$17.3K 0.06% 157
2015
Q2 		$1.14M Sell
152,734
-11,472
-7% -$89.1K 0.1% 110
2015
Q1 		$1.17M Buy
164,206
+5,233
+3% +$36.6K 0.11% 109
2014
Q4 		$997K Buy
158,973
+6,614
+4% +$55.3K 0.1% 124
2014
Q3 		$1.48M Sell
152,359
-17,845
-10% -$209K 0.15% 94
2014
Q2 		$2.16M Sell
170,204
-4,129
-2% -$51.2K 0.22% 75
2014
Q1 		$2.1M Sell
174,333
-2,053
-1% -$25.9K 0.23% 74
2013
Q4 		$2.09M Sell
176,386
-9,615
-5% -$130K 0.23% 61
2013
Q3 		$2.64M Buy
186,001
+59,961
+48% +$892K 0.33% 50
2013
Q2 		$1.88M Buy
+126,040
New +$1.81M 0.25% 62

Other funds holding PER

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AMG National Trust Bank's PER Position: Q3 2017 in Review

AMG National Trust Bank sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2017, closing a stake of 14,640 shares — an estimated $42K sold.

AMG National Trust Bank first reported a position in PER in Q2 2013 and held it in 17 quarters. The position peaked at $2.64M in Q3 2013. 27 funds tracked by Wall St. Rank hold PER as of Q3 2017.

  • AMG National Trust Bank reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 14,640 SANDRIDGE PERMIAN TRUST shares in Q3 2017, an estimated $42K.
  • AMG National Trust Bank first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 17 quarters.
  • AMG National Trust Bank's SANDRIDGE PERMIAN TRUST position peaked at $2.64M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2017.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.