AMG National Trust Bank’s Star Equity Holdings STRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,017	Closed	-$46K	–	272
2019 Q1	$46K	Hold	1,017	–	–	﹤0.01%	247
2018 Q4	$29K	Hold	1,017	–	–	﹤0.01%	243
2018 Q3	$76K	Hold	1,017	–	–	﹤0.01%	240
2018 Q2	$79K	Hold	1,017	–	–	﹤0.01%	235
2018 Q1	$79K	Hold	1,017	–	–	0.01%	235
2017 Q4	$131K	Hold	1,017	–	–	0.01%	227
2017 Q3	$175K	Hold	1,017	–	–	0.01%	224
2017 Q2	$206K	Hold	1,017	–	–	0.02%	222
2017 Q1	$269K	Hold	1,017	–	–	0.02%	221
2016 Q4	$254K	Hold	1,017	–	–	0.02%	218
2016 Q3	$259K	Hold	1,017	–	–	0.02%	220
2016 Q2	$262K	Hold	1,017	–	–	0.02%	224
2016 Q1	$252K	Hold	1,017	–	–	0.02%	226
2015 Q4	$294K	Hold	1,017	–	–	0.03%	221
2015 Q3	$190K	Hold	1,017	–	–	0.02%	246
2015 Q2	$221K	Hold	1,017	–	–	0.02%	234
2015 Q1	$231K	Hold	1,017	–	–	0.02%	225
2014 Q4	$222K	Hold	1,017	–	–	0.02%	234
2014 Q3	$200K	Hold	1,017	–	–	0.02%	228
2014 Q2	$181K	Hold	1,017	–	–	0.02%	227
2014 Q1	$174K	Hold	1,017	–	–	0.02%	227
2013 Q4	$188K	Hold	1,017	–	–	0.02%	225
2013 Q3	$128K	Hold	1,017	–	–	0.02%	212
2013 Q2	$124K	Buy	+1,017	New	+$125K	0.02%	206

Other funds holding STRR

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

AMG National Trust Bank sold out of Star Equity Holdings (STRR) in Q2 2019, closing a stake of 1,017 shares — an estimated $46K sold.

AMG National Trust Bank first reported a position in STRR in Q2 2013 and held it in 24 quarters. The position peaked at $294K in Q4 2015. 21 funds tracked by Wall St. Rank hold STRR as of Q2 2019.

AMG National Trust Bank reported no remaining Star Equity Holdings position as of Q2 2019 after selling out during the quarter.
AMG National Trust Bank sold 1,017 Star Equity Holdings shares in Q2 2019, an estimated $46K.
AMG National Trust Bank first reported a position in Star Equity Holdings in Q2 2013 and held it in 24 quarters.
AMG National Trust Bank's Star Equity Holdings position peaked at $294K in Q4 2015.
21 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2019.

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