Thompson Davis & Co’s American National Bankshares Inc AMNB Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-30,192	Closed	-$765K	–	1268
2016 Q1	$765K	Hold	30,192	–	–	1.14%	7
2015 Q4	$773K	Hold	30,192	–	–	1.09%	10
2015 Q3	$708K	Hold	30,192	–	–	0.99%	9
2015 Q2	$719K	Hold	30,192	–	–	0.83%	14
2015 Q1	$682K	Hold	30,192	–	–	0.82%	17
2014 Q4	$749K	Hold	30,192	–	–	0.87%	21
2014 Q3	$687K	Hold	30,192	–	–	0.89%	16
2014 Q2	$656K	Hold	30,192	–	–	0.95%	16
2014 Q1	$710K	Hold	30,192	–	–	1.18%	8
2013 Q4	$793K	Buy	+30,192	New	+$719K	1.2%	13

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 $1.99B AUM 25.19% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Davis & Co's AMNB Position: Q2 2016 in Review

Thompson Davis & Co sold out of American National Bankshares Inc (AMNB) in Q2 2016, closing a stake of 30,192 shares — an estimated $765K sold.

Thompson Davis & Co first reported a position in AMNB in Q4 2013 and held it in 10 quarters. The position peaked at $793K in Q4 2013. 69 funds tracked by Wall St. Rank hold AMNB as of Q2 2016.

Thompson Davis & Co reported no remaining American National Bankshares Inc position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 30,192 American National Bankshares Inc shares in Q2 2016, an estimated $765K.
Thompson Davis & Co first reported a position in American National Bankshares Inc in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's American National Bankshares Inc position peaked at $793K in Q4 2013.
69 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.