Johnson Investment Counsel’s American National Group, Inc. Common Stock ANAT Stock Holding History

Johnson Investment Counsel’s Portfolio ANAT Stock Details ANAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,000	Closed	-$343K	–	525
2013 Q4	$343K	Hold	3,000	–	–	0.01%	368
2013 Q3	$294K	Hold	3,000	–	–	0.01%	401
2013 Q2	$298K	Buy	+3,000	New	+$285K	0.01%	389

Other funds holding ANAT

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Johnson Investment Counsel's ANAT Position: Q1 2014 in Review

Johnson Investment Counsel sold out of American National Group, Inc. Common Stock (ANAT) in Q1 2014, closing a stake of 3,000 shares — an estimated $343K sold.

Johnson Investment Counsel first reported a position in ANAT in Q2 2013 and held it in 3 quarters. The position peaked at $343K in Q4 2013. 99 funds tracked by Wall St. Rank hold ANAT as of Q1 2014.

Johnson Investment Counsel reported no remaining American National Group, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
Johnson Investment Counsel sold 3,000 American National Group, Inc. Common Stock shares in Q1 2014, an estimated $343K.
Johnson Investment Counsel first reported a position in American National Group, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
Johnson Investment Counsel's American National Group, Inc. Common Stock position peaked at $343K in Q4 2013.
99 funds tracked by Wall St. Rank held American National Group, Inc. Common Stock as of Q1 2014.

Based on Johnson Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.