ANTB
SPN

AMG National Trust Bank’s Superior Energy Services, Inc. SPN Stock Holding History

AMG National Trust Bank’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,181
Closed -$442K – 279
2018
Q4 		$442K Buy
13,181
+3,328
+34% +$231K 0.03% 194
2018
Q3 		$960K Buy
9,853
+1,510
+18% +$142K 0.06% 154
2018
Q2 		$813K Sell
8,343
-8
-0.1% -$820 0.05% 161
2018
Q1 		$704K Buy
8,351
+1,359
+19% +$134K 0.05% 163
2017
Q4 		$673K Buy
6,992
+2,251
+47% +$209K 0.04% 170
2017
Q3 		$506K Buy
4,741
+121
+3% +$11.9K 0.03% 182
2017
Q2 		$482K Buy
4,620
+358
+8% +$41.7K 0.04% 184
2017
Q1 		$608K Buy
4,262
+1,568
+58% +$258K 0.05% 167
2016
Q4 		$455K Buy
2,694
+1,354
+101% +$226K 0.04% 190
2016
Q3 		$240K Buy
1,340
+30
+2% +$5.03K 0.02% 229
2016
Q2 		$241K Sell
1,310
-3,254
-71% -$532K 0.02% 231
2016
Q1 		$611K Buy
4,564
+2,991
+190% +$326K 0.06% 157
2015
Q4 		$212K Sell
1,573
-1,047
-40% -$156K 0.02% 243
2015
Q3 		$331K Buy
2,620
+354
+16% +$57.8K 0.03% 217
2015
Q2 		$477K Sell
2,266
-11
-0.5% -$2.57K 0.04% 185
2015
Q1 		$509K Sell
2,277
-39
-2% -$8.1K 0.05% 178
2014
Q4 		$467K Buy
2,316
+443
+24% +$104K 0.05% 185
2014
Q3 		$615K Sell
1,873
-367
-16% -$127K 0.06% 152
2014
Q2 		$810K Buy
2,240
+4
+0.2% +$1.32K 0.08% 137
2014
Q1 		$688K Buy
2,236
+216
+11% +$58.1K 0.07% 148
2013
Q4 		$537K Buy
2,020
+154
+8% +$40.3K 0.06% 176
2013
Q3 		$467K Sell
1,866
-15
-0.8% -$3.91K 0.06% 169
2013
Q2 		$488K Buy
+1,881
New +$500K 0.07% 154

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AMG National Trust Bank's SPN Position: Q1 2019 in Review

AMG National Trust Bank sold out of Superior Energy Services, Inc. (SPN) in Q1 2019, closing a stake of 13,181 shares — an estimated $442K sold.

AMG National Trust Bank first reported a position in SPN in Q2 2013 and held it in 23 quarters. The position peaked at $960K in Q3 2018. 218 funds tracked by Wall St. Rank hold SPN as of Q1 2019.

  • AMG National Trust Bank reported no remaining Superior Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 13,181 Superior Energy Services, Inc. shares in Q1 2019, an estimated $442K.
  • AMG National Trust Bank first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 23 quarters.
  • AMG National Trust Bank's Superior Energy Services, Inc. position peaked at $960K in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2019.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.