Cornerstone Capital Management Holdings’s American National Bankshares Inc AMNB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio AMNB Stock Details AMNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-580	Closed	-$21K	–	1419
2017 Q1	$21K	Sell	580 -120	-17%	-$4.32K	﹤0.01%	1268
2016 Q4	$24K	Buy	700 +79	+13%	+$2.41K	﹤0.01%	1297
2016 Q3	$16K	Sell	621 -20	-3%	-$534	﹤0.01%	1327
2016 Q2	$16K	Sell	641 -900	-58%	-$23.6K	﹤0.01%	1351
2016 Q1	$39K	Sell	1,541 -3,100	-67%	-$76.6K	﹤0.01%	1412
2015 Q4	$119K	Sell	4,641 -59	-1%	-$1.48K	﹤0.01%	1292
2015 Q3	$110K	Buy	4,700 +800	+21%	+$18.7K	﹤0.01%	1323
2015 Q2	$93K	Buy	3,900 +1,500	+63%	+$34K	﹤0.01%	1301
2015 Q1	$54K	Buy	+2,400	New	+$54.2K	﹤0.01%	1308
2014 Q4	–	Sell	-800	Closed	-$18K	–	1391
2014 Q3	$18K	Buy	800 +700	+700%	+$15.4K	﹤0.01%	1242
2014 Q2	$2K	Sell	100 -3,550	-97%	-$78K	﹤0.01%	1297
2014 Q1	$86K	Buy	+3,650	New	+$85.5K	﹤0.01%	1210

Other funds holding AMNB

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

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

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

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's AMNB Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of American National Bankshares Inc (AMNB) in Q2 2017, closing a stake of 580 shares — an estimated $21K sold.

Cornerstone Capital Management Holdings first reported a position in AMNB in Q1 2014 and held it in 12 quarters. The position peaked at $119K in Q4 2015. 65 funds tracked by Wall St. Rank hold AMNB as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining American National Bankshares Inc position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 580 American National Bankshares Inc shares in Q2 2017, an estimated $21K.
Cornerstone Capital Management Holdings first reported a position in American National Bankshares Inc in Q1 2014 and held it in 12 quarters.
Cornerstone Capital Management Holdings's American National Bankshares Inc position peaked at $119K in Q4 2015.
65 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.