ANTB
VOC icon

AMG National Trust Bank’s VOC Energy VOC Stock Holding History

AMG National Trust Bank’s Portfolio VOC Stock Details VOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,489
Closed -$75K – 251
2017
Q2 		$75K Sell
17,489
-17,654
-50% -$77.9K 0.01% 233
2017
Q1 		$123K Sell
35,143
-7,509
-18% -$26.8K 0.01% 243
2016
Q4 		$136K Sell
42,652
-34,496
-45% -$106K 0.01% 236
2016
Q3 		$231K Sell
77,148
-61,168
-44% -$189K 0.02% 230
2016
Q2 		$456K Sell
138,316
-23,582
-15% -$74.2K 0.04% 187
2016
Q1 		$442K Sell
161,898
-3,669
-2% -$10K 0.04% 192
2015
Q4 		$407K Buy
165,567
+4,189
+3% +$15.1K 0.04% 201
2015
Q3 		$595K Sell
161,378
-1,429
-0.9% -$6.21K 0.06% 166
2015
Q2 		$923K Sell
162,807
-8,685
-5% -$50.9K 0.08% 127
2015
Q1 		$866K Buy
171,492
+76,921
+81% +$405K 0.08% 128
2014
Q4 		$505K Buy
94,571
+4,360
+5% +$37.5K 0.05% 179
2014
Q3 		$1.13M Buy
90,211
+11,326
+14% +$171K 0.12% 117
2014
Q2 		$1.35M Sell
78,885
-1,499
-2% -$22.8K 0.14% 106
2014
Q1 		$1.17M Sell
80,384
-595
-0.7% -$8.93K 0.13% 114
2013
Q4 		$1.18M Sell
80,979
-4,342
-5% -$69.6K 0.13% 107
2013
Q3 		$1.34M Buy
85,321
+36,326
+74% +$545K 0.17% 85
2013
Q2 		$689K Buy
+48,995
New +$653K 0.09% 119

Other funds holding VOC

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

AMG National Trust Bank sold out of VOC Energy (VOC) in Q3 2017, closing a stake of 17,489 shares — an estimated $75K sold.

AMG National Trust Bank first reported a position in VOC in Q2 2013 and held it in 17 quarters. The position peaked at $1.35M in Q2 2014. 31 funds tracked by Wall St. Rank hold VOC as of Q3 2017.

  • AMG National Trust Bank reported no remaining VOC Energy position as of Q3 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 17,489 VOC Energy shares in Q3 2017, an estimated $75K.
  • AMG National Trust Bank first reported a position in VOC Energy in Q2 2013 and held it in 17 quarters.
  • AMG National Trust Bank's VOC Energy position peaked at $1.35M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held VOC Energy as of Q3 2017.

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