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American Trust Investment Advisors’s International Paper IP Stock Holding History

American Trust Investment Advisors’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-53,555
Closed -$2.35M – 82
2019
Q1 		$2.35M Sell
53,555
-10,703
-17% -$464K 1.81% 25
2018
Q4 		$2.46M Buy
64,258
+23,903
+59% +$1M 2.17% 20
2018
Q3 		$1.88M Buy
40,355
+28,464
+239% +$1.41M 1.46% 28
2018
Q2 		$586K Hold
11,891
– – 0.48% 47
2018
Q1 		$602K Hold
11,891
– – 0.48% 43
2017
Q4 		$652K Sell
11,891
-454
-4% -$24.4K 0.51% 43
2017
Q3 		$664K Sell
12,345
-23,881
-66% -$1.26M 0.59% 39
2017
Q2 		$1.94M Sell
36,226
-12,213
-25% -$617K 1.7% 25
2017
Q1 		$2.33M Sell
48,439
-9,335
-16% -$468K 2.11% 18
2016
Q4 		$2.9M Buy
+57,774
New +$2.67M 2.82% 9
2016
Q3 		– Sell
-40,403
Closed -$1.62M – 71
2016
Q2 		$1.62M Buy
40,403
+7,720
+24% +$307K 1.67% 30
2016
Q1 		$1.27M Buy
32,683
+655
+2% +$22.8K 1.31% 35
2015
Q4 		$1.14M Sell
32,028
-1,088
-3% -$41.9K 1.29% 36
2015
Q3 		$1.19M Sell
33,116
-95
-0.3% -$4.03K 1.38% 34
2015
Q2 		$1.5M Sell
33,211
-74
-0.2% -$3.67K 1.49% 35
2015
Q1 		$1.75M Sell
33,285
-4,039
-11% -$210K 1.74% 29
2014
Q4 		$1.89M Buy
+37,324
New +$1.83M 2.01% 22

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Trust Investment Advisors's IP Position: Q2 2019 in Review

American Trust Investment Advisors sold out of International Paper (IP) in Q2 2019, closing a stake of 53,555 shares — an estimated $2.35M sold.

American Trust Investment Advisors first reported a position in IP in Q4 2014 and held it in 17 quarters. The position peaked at $2.9M in Q4 2016. 867 funds tracked by Wall St. Rank hold IP as of Q2 2019.

  • American Trust Investment Advisors reported no remaining International Paper position as of Q2 2019 after selling out during the quarter.
  • American Trust Investment Advisors sold 53,555 International Paper shares in Q2 2019, an estimated $2.35M.
  • American Trust Investment Advisors first reported a position in International Paper in Q4 2014 and held it in 17 quarters.
  • American Trust Investment Advisors's International Paper position peaked at $2.9M in Q4 2016.
  • 867 funds tracked by Wall St. Rank held International Paper as of Q2 2019.

Based on American Trust Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.