AT Bancorp’s Barrick Mining B Stock Holding History

AT Bancorp’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-69,975	Closed	-$1.01M	–	233
2017 Q4	$1.01M	Sell	69,975 -12,625	-15%	-$186K	0.11%	105
2017 Q3	$1.33M	Sell	82,600 -6,709	-8%	-$112K	0.15%	82
2017 Q2	$1.42M	Sell	89,309 -37,366	-29%	-$640K	0.17%	72
2017 Q1	$2.4M	Sell	126,675 -1,592	-1%	-$29.4K	0.31%	56
2016 Q4	$2.05M	Sell	128,267 -21,925	-15%	-$348K	0.27%	62
2016 Q3	$2.67M	Buy	+150,192	New	+$3M	0.37%	60

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

AT Bancorp's B Position: Q1 2018 in Review

AT Bancorp sold out of Barrick Mining (B) in Q1 2018, closing a stake of 69,975 shares — an estimated $1.01M sold.

AT Bancorp first reported a position in B in Q3 2016 and held it in 6 quarters. The position peaked at $2.67M in Q3 2016. 468 funds tracked by Wall St. Rank hold B as of Q1 2018.

AT Bancorp reported no remaining Barrick Mining position as of Q1 2018 after selling out during the quarter.
AT Bancorp sold 69,975 Barrick Mining shares in Q1 2018, an estimated $1.01M.
AT Bancorp first reported a position in Barrick Mining in Q3 2016 and held it in 6 quarters.
AT Bancorp's Barrick Mining position peaked at $2.67M in Q3 2016.
468 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2018.

Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.