O'Shaughnessy Asset Management’s American National Bankshares Inc AMNB Stock Holding History

O'Shaughnessy Asset 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
2021 Q2	–	Sell	-113	Closed	-$4K	–	2777
2021 Q1	$4K	Buy	+113	New	+$3.49K	﹤0.01%	1997
2018 Q2	–	Sell	-4,013	Closed	-$151K	–	1048
2018 Q1	$151K	Sell	4,013 -118	-3%	-$4.47K	﹤0.01%	564
2017 Q4	$158K	Sell	4,131 -73	-2%	-$2.91K	﹤0.01%	590
2017 Q3	$173K	Buy	4,204 +1,478	+54%	+$55.3K	﹤0.01%	540
2017 Q2	$101K	Buy	+2,726	New	+$101K	﹤0.01%	632
2017 Q1	–	Sell	-12,444	Closed	-$433K	–	1022
2016 Q4	$433K	Hold	12,444	–	–	0.01%	390
2016 Q3	$348K	Hold	12,444	–	–	0.01%	395
2016 Q2	$313K	Buy	12,444 +83	+0.7%	+$2.18K	0.01%	411
2016 Q1	$315K	Buy	12,361 +12,219	+8,605%	+$302K	0.01%	399
2015 Q4	$4K	Sell	142 -201	-59%	-$5.03K	﹤0.01%	835
2015 Q3	$8K	Hold	343	–	–	﹤0.01%	731
2015 Q2	$8K	Hold	343	–	–	﹤0.01%	787
2015 Q1	$8K	Buy	343 +163	+91%	+$3.68K	﹤0.01%	779
2014 Q4	$4K	Buy	+180	New	+$4.24K	﹤0.01%	915

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

O'Shaughnessy Asset Management's AMNB Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of American National Bankshares Inc (AMNB) in Q2 2021, closing a stake of 113 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in AMNB in Q4 2014 and held it in 14 quarters. The position peaked at $433K in Q4 2016. 72 funds tracked by Wall St. Rank hold AMNB as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining American National Bankshares Inc position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 113 American National Bankshares Inc shares in Q2 2021, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in American National Bankshares Inc in Q4 2014 and held it in 14 quarters.
O'Shaughnessy Asset Management's American National Bankshares Inc position peaked at $433K in Q4 2016.
72 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.