Naples Global Advisors’s American National Bankshares Inc AMNB Stock Holding History

Naples Global Advisors’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
2018 Q1	–	Sell	-7,105	Closed	-$272K	–	301
2017 Q4	$272K	Hold	7,105	–	–	0.08%	251
2017 Q3	$293K	Hold	7,105	–	–	0.1%	238
2017 Q2	$263K	Hold	7,105	–	–	0.09%	238
2017 Q1	$265K	Sell	7,105 -125	-2%	-$4.5K	0.1%	238
2016 Q4	$252K	Sell	7,230 -450	-6%	-$13.7K	0.1%	233
2016 Q3	$215K	Sell	7,680 -1,200	-14%	-$32K	0.08%	246
2016 Q2	$224K	Sell	8,880 -100	-1%	-$2.63K	0.09%	235
2016 Q1	$227K	Hold	8,980	–	–	0.1%	238
2015 Q4	$230K	Sell	8,980 -100	-1%	-$2.5K	0.11%	209
2015 Q3	$213K	Hold	9,080	–	–	0.11%	214
2015 Q2	$216K	Sell	9,080 -125	-1%	-$2.83K	0.1%	229
2015 Q1	$208K	Buy	9,205 +900	+11%	+$20.3K	0.1%	233
2014 Q4	$206K	Sell	8,305 -1,800	-18%	-$42.4K	0.11%	215
2014 Q3	$230K	Buy	10,105 +450	+5%	+$9.89K	0.14%	203
2014 Q2	$210K	Buy	+9,655	New	+$212K	0.12%	223

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 $1.99B AUM 25.19% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Naples Global Advisors's AMNB Position: Q1 2018 in Review

Naples Global Advisors sold out of American National Bankshares Inc (AMNB) in Q1 2018, closing a stake of 7,105 shares — an estimated $272K sold.

Naples Global Advisors first reported a position in AMNB in Q2 2014 and held it in 15 quarters. The position peaked at $293K in Q3 2017. 68 funds tracked by Wall St. Rank hold AMNB as of Q1 2018.

Naples Global Advisors reported no remaining American National Bankshares Inc position as of Q1 2018 after selling out during the quarter.
Naples Global Advisors sold 7,105 American National Bankshares Inc shares in Q1 2018, an estimated $272K.
Naples Global Advisors first reported a position in American National Bankshares Inc in Q2 2014 and held it in 15 quarters.
Naples Global Advisors's American National Bankshares Inc position peaked at $293K in Q3 2017.
68 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q1 2018.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.