AT Bancorp’s Broadcom AVGO Stock Holding History

AT Bancorp’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.49M	Sell	49,570 -27,390	-36%	-$743K	0.18%	70
2018 Q4	$1.96M	Sell	76,960 -63,270	-45%	-$1.49M	0.26%	54
2018 Q3	$3.46M	Sell	140,230 -4,990	-3%	-$112K	0.37%	33
2018 Q2	$3.52M	Sell	145,220 -14,550	-9%	-$357K	0.39%	29
2018 Q1	$3.77M	Buy	159,770 +33,370	+26%	+$840K	0.4%	29
2017 Q4	$3.25M	Buy	126,400 +10,560	+9%	+$275K	0.35%	34
2017 Q3	$2.81M	Buy	115,840 +71,430	+161%	+$1.77M	0.32%	35
2017 Q2	$1.03M	Sell	44,410 -59,530	-57%	-$1.38M	0.12%	95
2017 Q1	$2.28M	Sell	103,940 -70,990	-41%	-$1.46M	0.29%	58
2016 Q4	$3.09M	Sell	174,930 -66,490	-28%	-$1.15M	0.41%	46
2016 Q3	$4.17M	Sell	241,420 -211,320	-47%	-$3.53M	0.57%	35
2016 Q2	$7.04M	Buy	452,740 +289,790	+178%	+$4.41M	1.04%	21
2016 Q1	$2.52M	Sell	162,950 -26,830	-14%	-$363K	0.38%	81
2015 Q4	$2.75M	Buy	+189,780	New	+$2.47M	0.76%	42
2015 Q2	–	Sell	-131,720	Closed	-$1.67M	–	205
2015 Q1	$1.67M	Buy	+131,720	New	+$1.51M	0.46%	76

Other funds holding AVGO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AT Bancorp's AVGO Position: Q1 2019 in Review

AT Bancorp reduced its Broadcom (AVGO) stake by 36% in Q1 2019, selling an estimated $743K and leaving 49,570 shares worth $1.49M. The position accounts for 0.18% of the portfolio, ranked #70.

AT Bancorp first reported a position in AVGO in Q1 2015 and has held it in 15 quarters since. The position peaked at $7.04M in Q2 2016. 1,223 funds tracked by Wall St. Rank hold AVGO as of Q1 2019.

AT Bancorp held 49,570 shares of Broadcom worth $1.49M as of Q1 2019.
AT Bancorp sold 27,390 Broadcom shares in Q1 2019, an estimated $743K.
Broadcom made up 0.18% of AT Bancorp's portfolio in Q1 2019, its #70 holding.
AT Bancorp first reported a position in Broadcom in Q1 2015 and has held it in 15 quarters since.
AT Bancorp's Broadcom position peaked at $7.04M in Q2 2016.
1,223 funds tracked by Wall St. Rank held Broadcom as of Q1 2019.

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