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Thomasville National Bank’s DNOW Inc DNOW Stock Holding History

Thomasville National Bank’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-784
Closed -$17K – 184
2015
Q1 		$17K Sell
784
-12,994
-94% -$302K 0.01% 294
2014
Q4 		$354K Sell
13,778
-1,942
-12% -$53.1K 0.13% 101
2014
Q3 		$477K Sell
15,720
-1,256
-7% -$41.1K 0.18% 86
2014
Q2 		$614K Buy
+16,976
New +$584K 0.22% 73

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Thomasville National Bank's DNOW Position: Q2 2015 in Review

Thomasville National Bank sold out of DNOW Inc (DNOW) in Q2 2015, closing a stake of 784 shares — an estimated $17K sold.

Thomasville National Bank first reported a position in DNOW in Q2 2014 and held it in 4 quarters. The position peaked at $614K in Q2 2014. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

  • Thomasville National Bank reported no remaining DNOW Inc position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 784 DNOW Inc shares in Q2 2015, an estimated $17K.
  • Thomasville National Bank first reported a position in DNOW Inc in Q2 2014 and held it in 4 quarters.
  • Thomasville National Bank's DNOW Inc position peaked at $614K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.