Hotchkis & Wiley Capital Management’s American National Bankshares Inc AMNB Stock Holding History

Hotchkis & Wiley Capital Management’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
2019 Q2	–	Sell	-41,175	Closed	-$1.44M	–	528
2019 Q1	$1.44M	Buy	41,175 +11,100	+37%	+$375K	0.01%	422
2018 Q4	$881K	Buy	30,075 +1,934	+7%	+$67.9K	﹤0.01%	461
2018 Q3	$1.1M	Buy	28,141 +8,023	+40%	+$326K	﹤0.01%	454
2018 Q2	$805K	Buy	20,118 +10,785	+116%	+$428K	﹤0.01%	467
2018 Q1	$351K	Hold	9,333	–	–	﹤0.01%	457
2017 Q4	$357K	Buy	+9,333	New	+$372K	﹤0.01%	468

Other funds holding AMNB

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

SSWM

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

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

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

Hotchkis & Wiley Capital Management's AMNB Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of American National Bankshares Inc (AMNB) in Q2 2019, closing a stake of 41,175 shares — an estimated $1.44M sold.

Hotchkis & Wiley Capital Management first reported a position in AMNB in Q4 2017 and held it in 6 quarters. The position peaked at $1.44M in Q1 2019. 81 funds tracked by Wall St. Rank hold AMNB as of Q2 2019.

Hotchkis & Wiley Capital Management reported no remaining American National Bankshares Inc position as of Q2 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 41,175 American National Bankshares Inc shares in Q2 2019, an estimated $1.44M.
Hotchkis & Wiley Capital Management first reported a position in American National Bankshares Inc in Q4 2017 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's American National Bankshares Inc position peaked at $1.44M in Q1 2019.
81 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.