STC
AMNB

SEI Trust Company’s American National Bankshares Inc AMNB Stock Holding History

SEI Trust 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
2014
Q3 		– Sell
-418
Closed -$9K – 1743
2014
Q2 		$9K Sell
418
-3,098
-88% -$68K ﹤0.01% 1617
2014
Q1 		$83K Sell
3,516
-1,984
-36% -$46.5K ﹤0.01% 1465
2013
Q4 		$144K Sell
5,500
-1,600
-23% -$38.1K ﹤0.01% 1446
2013
Q3 		$165K Sell
7,100
-100
-1% -$2.33K ﹤0.01% 1307
2013
Q2 		$167K Buy
+7,200
New +$155K ﹤0.01% 1211

Other funds holding AMNB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

SEI Trust Company's AMNB Position: Q3 2014 in Review

SEI Trust Company sold out of American National Bankshares Inc (AMNB) in Q3 2014, closing a stake of 418 shares — an estimated $9K sold.

SEI Trust Company first reported a position in AMNB in Q2 2013 and held it in 5 quarters. The position peaked at $167K in Q2 2013. 57 funds tracked by Wall St. Rank hold AMNB as of Q3 2014.

  • SEI Trust Company reported no remaining American National Bankshares Inc position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 418 American National Bankshares Inc shares in Q3 2014, an estimated $9K.
  • SEI Trust Company first reported a position in American National Bankshares Inc in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's American National Bankshares Inc position peaked at $167K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.