Wellington Management Group’s American National Bankshares Inc AMNB Stock Holding History

Wellington Management Group’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	-112,911	Closed	-$4.01M	–	2199
2019 Q3	$4.01M	Sell	112,911 -15,714	-12%	-$558K	﹤0.01%	1402
2019 Q2	$4.98M	Sell	128,625 -2,392	-2%	-$85.9K	﹤0.01%	1376
2019 Q1	$4.58M	Buy	131,017 +6,594	+5%	+$222K	﹤0.01%	1398
2018 Q4	$3.65M	Buy	124,423 +5,690	+5%	+$200K	﹤0.01%	1468
2018 Q3	$4.63M	Sell	118,733 -41,776	-26%	-$1.7M	﹤0.01%	1501
2018 Q2	$6.42M	Buy	160,509 +9,782	+6%	+$388K	﹤0.01%	1413
2018 Q1	$5.67M	Sell	150,727 -16,616	-10%	-$630K	﹤0.01%	1444
2017 Q4	$6.41M	Sell	167,343 -14,657	-8%	-$584K	﹤0.01%	1403
2017 Q3	$7.5M	Buy	182,000 +58,800	+48%	+$2.2M	﹤0.01%	1357
2017 Q2	$4.55M	Hold	123,200	–	–	﹤0.01%	1457
2017 Q1	$4.59M	Buy	+123,200	New	+$4.43M	﹤0.01%	1482

Other funds holding AMNB

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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group's AMNB Position: Q4 2019 in Review

Wellington Management Group sold out of American National Bankshares Inc (AMNB) in Q4 2019, closing a stake of 112,911 shares — an estimated $4.01M sold.

Wellington Management Group first reported a position in AMNB in Q1 2017 and held it in 11 quarters. The position peaked at $7.5M in Q3 2017. 74 funds tracked by Wall St. Rank hold AMNB as of Q4 2019.

Wellington Management Group reported no remaining American National Bankshares Inc position as of Q4 2019 after selling out during the quarter.
Wellington Management Group sold 112,911 American National Bankshares Inc shares in Q4 2019, an estimated $4.01M.
Wellington Management Group first reported a position in American National Bankshares Inc in Q1 2017 and held it in 11 quarters.
Wellington Management Group's American National Bankshares Inc position peaked at $7.5M in Q3 2017.
74 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.