AMG National Trust Bank’s Weatherford International plc WFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-442,005	Closed	-$1.2M	–	265
2018 Q3	$1.2M	Buy	442,005 +146,702	+50%	+$431K	0.07%	125
2018 Q2	$972K	Sell	295,303 -1,173	-0.4%	-$3.65K	0.06%	146
2018 Q1	$679K	Buy	296,476 +15,829	+6%	+$50.5K	0.04%	168
2017 Q4	$1.17M	Buy	280,647 +148,014	+112%	+$546K	0.08%	132
2017 Q3	$607K	Buy	132,633 +4,117	+3%	+$17K	0.04%	171
2017 Q2	$497K	Buy	128,516 +62,677	+95%	+$319K	0.04%	181
2017 Q1	$438K	Buy	65,839 +7,128	+12%	+$41.8K	0.03%	189
2016 Q4	$293K	Buy	+58,711	New	+$307K	0.02%	209

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AMG National Trust Bank's WFT Position: Q4 2018 in Review

AMG National Trust Bank sold out of Weatherford International plc (WFT) in Q4 2018, closing a stake of 442,005 shares — an estimated $1.2M sold.

AMG National Trust Bank first reported a position in WFT in Q4 2016 and held it in 8 quarters. The position peaked at $1.2M in Q3 2018. 299 funds tracked by Wall St. Rank hold WFT as of Q4 2018.

AMG National Trust Bank reported no remaining Weatherford International plc position as of Q4 2018 after selling out during the quarter.
AMG National Trust Bank sold 442,005 Weatherford International plc shares in Q4 2018, an estimated $1.2M.
AMG National Trust Bank first reported a position in Weatherford International plc in Q4 2016 and held it in 8 quarters.
AMG National Trust Bank's Weatherford International plc position peaked at $1.2M in Q3 2018.
299 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2018.

Based on AMG National Trust Bank's 13F filing for Q4 2018, filed 12 Feb 2019.