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AT Bancorp’s Aptiv APTV Stock Holding History

AT Bancorp’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$357K Buy
+4,494
New +$345K 0.04% 186
2017
Q4 		– Sell
-6,667
Closed -$656K – 227
2017
Q3 		$656K Sell
6,667
-9
-0.1% -$849 0.07% 130
2017
Q2 		$585K Sell
6,676
-22,335
-77% -$1.86M 0.07% 142
2017
Q1 		$2.34M Sell
29,011
-8,205
-22% -$616K 0.3% 57
2016
Q4 		$2.51M Sell
37,216
-9,846
-21% -$661K 0.33% 52
2016
Q3 		$3.36M Sell
47,062
-59,459
-56% -$4.01M 0.46% 52
2016
Q2 		$6.67M Buy
106,521
+18,158
+21% +$1.27M 0.99% 23
2016
Q1 		$6.63M Buy
88,363
+42,684
+93% +$2.92M 1% 23
2015
Q4 		$3.92M Buy
45,679
+19,595
+75% +$1.64M 1.08% 27
2015
Q3 		$1.98M Sell
26,084
-202
-0.8% -$15.5K 0.58% 60
2015
Q2 		$2.24M Sell
26,286
-3,146
-11% -$269K 0.57% 60
2015
Q1 		$2.35M Buy
29,432
+2,037
+7% +$153K 0.65% 47
2014
Q4 		$1.99M Buy
27,395
+1,570
+6% +$108K 0.59% 61
2014
Q3 		$1.58M Buy
25,825
+14,130
+121% +$967K 0.46% 77
2014
Q2 		$804K Hold
11,695
– – 0.24% 104
2014
Q1 		$794K Sell
11,695
-57,579
-83% -$3.68M 0.24% 99
2013
Q4 		$4.17M Buy
69,274
+11,310
+20% +$654K 1.28% 27
2013
Q3 		$3.39M Buy
+57,964
New +$3.22M 1.2% 25

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AT Bancorp's APTV Position: Q1 2019 in Review

AT Bancorp opened a new position in Aptiv (APTV) in Q1 2019: 4,494 shares worth $357K. The stake represents 0.04% of the portfolio and ranks #186 among its holdings. This is a return to the name: AT Bancorp previously reported a position in APTV as recently as Q3 2017.

AT Bancorp first reported a position in APTV in Q3 2013 and has held it in 18 quarters since. The position peaked at $6.67M in Q2 2016. 589 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

  • AT Bancorp held 4,494 shares of Aptiv worth $357K as of Q1 2019.
  • Aptiv was a new AT Bancorp position in Q1 2019.
  • Aptiv made up 0.04% of AT Bancorp's portfolio in Q1 2019, its #186 holding.
  • AT Bancorp first reported a position in Aptiv in Q3 2013 and has held it in 18 quarters since.
  • AT Bancorp's Aptiv position peaked at $6.67M in Q2 2016.
  • 589 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

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