AT Bancorp’s iShares Agency Bond ETF AGZ Stock Holding History

AT Bancorp’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.09M	Sell	18,399 -5,001	-21%	-$562K	0.25%	44
2018 Q4	$2.62M	Sell	23,400 -2,085	-8%	-$231K	0.35%	32
2018 Q3	$2.82M	Buy	25,485 +3,796	+18%	+$421K	0.3%	43
2018 Q2	$2.42M	Sell	21,689 -512	-2%	-$56.9K	0.27%	48
2018 Q1	$2.49M	Buy	22,201 +3,357	+18%	+$375K	0.27%	47
2017 Q4	$2.13M	Sell	18,844 -2,496	-12%	-$283K	0.23%	55
2017 Q3	$2.43M	Sell	21,340 -61	-0.3%	-$6.95K	0.28%	42
2017 Q2	$2.43M	Buy	21,401 +4,880	+30%	+$554K	0.29%	40
2017 Q1	$1.87M	Buy	16,521 +2,495	+18%	+$281K	0.24%	73
2016 Q4	$1.58M	Sell	14,026 -19,007	-58%	-$2.16M	0.21%	86
2016 Q3	$3.82M	Sell	33,033 -31,050	-48%	-$3.59M	0.52%	40
2016 Q2	$7.43M	Buy	64,083 +15,617	+32%	+$1.79M	1.1%	19
2016 Q1	$5.57M	Buy	48,466 +36,335	+300%	+$4.15M	0.84%	34
2015 Q4	$1.37M	Buy	12,131 +4,382	+57%	+$497K	0.38%	82
2015 Q3	$884K	Buy	7,749 +338	+5%	+$38.3K	0.26%	101
2015 Q2	$839K	Buy	7,411 +571	+8%	+$64.8K	0.22%	111
2015 Q1	$781K	Buy	6,840 +2,834	+71%	+$324K	0.22%	116
2014 Q4	$453K	Sell	4,006 -777	-16%	-$87.8K	0.13%	136
2014 Q3	$538K	Buy	+4,783	New	+$538K	0.16%	131

Other funds holding AGZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AT Bancorp's AGZ Position: Q1 2019 in Review

AT Bancorp reduced its iShares Agency Bond ETF (AGZ) stake by 21% in Q1 2019, selling an estimated $562K and leaving 18,399 shares worth $2.09M. The position accounts for 0.25% of the portfolio, ranked #44.

AT Bancorp first reported a position in AGZ in Q3 2014 and has held it in 19 quarters since. The position peaked at $7.43M in Q2 2016. 103 funds tracked by Wall St. Rank hold AGZ as of Q1 2019.

AT Bancorp held 18,399 shares of iShares Agency Bond ETF worth $2.09M as of Q1 2019.
AT Bancorp sold 5,001 iShares Agency Bond ETF shares in Q1 2019, an estimated $562K.
iShares Agency Bond ETF made up 0.25% of AT Bancorp's portfolio in Q1 2019, its #44 holding.
AT Bancorp first reported a position in iShares Agency Bond ETF in Q3 2014 and has held it in 19 quarters since.
AT Bancorp's iShares Agency Bond ETF position peaked at $7.43M in Q2 2016.
103 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.