Russell Frank Company’s American National Bankshares Inc AMNB Stock Holding History

Russell Frank Company’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
2016 Q1	$20K	Buy	+800	New	+$19.8K	﹤0.01%	2933
2015 Q1	–	Sell	-416	Closed	-$10K	–	3169
2014 Q4	$10K	Sell	416 -2,129	-84%	-$50.1K	﹤0.01%	2925
2014 Q3	$58K	Sell	2,545 -940	-27%	-$20.7K	﹤0.01%	2718
2014 Q2	$76K	Sell	3,485 -2,115	-38%	-$46.4K	﹤0.01%	2674
2014 Q1	$132K	Sell	5,600 -1,500	-21%	-$35.1K	﹤0.01%	2644
2013 Q4	$168K	Buy	7,100 +2,730	+62%	+$65.1K	﹤0.01%	2593
2013 Q3	$102K	Buy	4,370 +4,322	+9,004%	+$101K	﹤0.01%	2948
2013 Q2	$1K	Buy	+48	New	+$1.03K	﹤0.01%	3340

Other funds holding AMNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SSWM

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Russell Frank Company's AMNB Position: Q1 2016 in Review

Russell Frank Company opened a new position in American National Bankshares Inc (AMNB) in Q1 2016: 800 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #2933 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in AMNB as recently as Q4 2014.

Russell Frank Company first reported a position in AMNB in Q2 2013 and has held it in 8 quarters since. The position peaked at $168K in Q4 2013. 64 funds tracked by Wall St. Rank hold AMNB as of Q1 2016.

Russell Frank Company held 800 shares of American National Bankshares Inc worth $20K as of Q1 2016.
American National Bankshares Inc was a new Russell Frank Company position in Q1 2016.
American National Bankshares Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2933 holding.
Russell Frank Company first reported a position in American National Bankshares Inc in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's American National Bankshares Inc position peaked at $168K in Q4 2013.
64 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.