Oakworth Capital’s AngloGold Ashanti AU Stock Holding History

Oakworth Capital’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-81	Closed	-$1K	–	482
2014 Q3	$1K	Hold	81	–	–	﹤0.01%	406
2014 Q2	$1K	Sell	81 -127	-61%	-$2.17K	﹤0.01%	407
2014 Q1	$4K	Hold	208	–	–	﹤0.01%	345
2013 Q4	$2K	Buy	+208	New	+$2.83K	﹤0.01%	365

Other funds holding AU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Oakworth Capital's AU Position: Q4 2014 in Review

Oakworth Capital sold out of AngloGold Ashanti (AU) in Q4 2014, closing a stake of 81 shares — an estimated $1K sold.

Oakworth Capital first reported a position in AU in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 164 funds tracked by Wall St. Rank hold AU as of Q4 2014.

Oakworth Capital reported no remaining AngloGold Ashanti position as of Q4 2014 after selling out during the quarter.
Oakworth Capital sold 81 AngloGold Ashanti shares in Q4 2014, an estimated $1K.
Oakworth Capital first reported a position in AngloGold Ashanti in Q4 2013 and held it in 4 quarters.
Oakworth Capital's AngloGold Ashanti position peaked at $4K in Q1 2014.
164 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2014.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.