SO
AMNB

STRS Ohio’s American National Bankshares Inc AMNB Stock Holding History

STRS Ohio’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
2019
Q4 		– Sell
-12,600
Closed -$446K – 2202
2019
Q3 		$446K Sell
12,600
-4,200
-25% -$149K ﹤0.01% 1341
2019
Q2 		$651K Buy
16,800
+1,200
+8% +$43.1K ﹤0.01% 1084
2019
Q1 		$544K Sell
15,600
-600
-4% -$20.2K ﹤0.01% 1226
2018
Q4 		$474K Hold
16,200
– – ﹤0.01% 1277
2018
Q3 		$631K Sell
16,200
-1,100
-6% -$44.7K ﹤0.01% 1256
2018
Q2 		$692K Hold
17,300
– – ﹤0.01% 1203
2018
Q1 		$650K Hold
17,300
– – ﹤0.01% 1201
2017
Q4 		$662K Hold
17,300
– – ﹤0.01% 1182
2017
Q3 		$712K Sell
17,300
-300
-2% -$11.2K ﹤0.01% 1147
2017
Q2 		$650K Hold
17,600
– – ﹤0.01% 1193
2017
Q1 		$655K Sell
17,600
-1,700
-9% -$61.2K ﹤0.01% 1175
2016
Q4 		$671K Sell
19,300
-2,900
-13% -$88.4K ﹤0.01% 1170
2016
Q3 		$620K Sell
22,200
-800
-3% -$21.4K ﹤0.01% 1179
2016
Q2 		$579K Sell
23,000
-800
-3% -$21K ﹤0.01% 1230
2016
Q1 		$602K Sell
23,800
-1,400
-6% -$34.6K ﹤0.01% 1151
2015
Q4 		$645K Hold
25,200
– – ﹤0.01% 1125
2015
Q3 		$590K Hold
25,200
– – ﹤0.01% 1193
2015
Q2 		$600K Hold
25,200
– – ﹤0.01% 1267
2015
Q1 		$569K Buy
25,200
+2,100
+9% +$47.4K ﹤0.01% 1155
2014
Q4 		$573K Hold
23,100
– – ﹤0.01% 1160
2014
Q3 		$526K Hold
23,100
– – ﹤0.01% 1177
2014
Q2 		$502K Buy
23,100
+18,464
+398% +$405K ﹤0.01% 1226
2014
Q1 		$109K Buy
4,636
+1,236
+36% +$29K ﹤0.01% 1541
2013
Q4 		$89K Buy
3,400
+1,000
+42% +$23.8K ﹤0.01% 1579
2013
Q3 		$56K Hold
2,400
– – ﹤0.01% 1714
2013
Q2 		$56K Buy
+2,400
New +$51.6K ﹤0.01% 1723

Other funds holding AMNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's AMNB Position: Q4 2019 in Review

STRS Ohio sold out of American National Bankshares Inc (AMNB) in Q4 2019, closing a stake of 12,600 shares — an estimated $446K sold.

STRS Ohio first reported a position in AMNB in Q2 2013 and held it in 26 quarters. The position peaked at $712K in Q3 2017. 74 funds tracked by Wall St. Rank hold AMNB as of Q4 2019.

  • STRS Ohio reported no remaining American National Bankshares Inc position as of Q4 2019 after selling out during the quarter.
  • STRS Ohio sold 12,600 American National Bankshares Inc shares in Q4 2019, an estimated $446K.
  • STRS Ohio first reported a position in American National Bankshares Inc in Q2 2013 and held it in 26 quarters.
  • STRS Ohio's American National Bankshares Inc position peaked at $712K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.