AT Bancorp’s Boeing BA Stock Holding History

AT Bancorp’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.24M	Sell	5,882 -2	-0%	-$770	0.27%	37
2018 Q4	$1.9M	Sell	5,884 -22	-0.4%	-$7.6K	0.25%	55
2018 Q3	$2.2M	Sell	5,906 -9	-0.2%	-$3.16K	0.24%	57
2018 Q2	$1.99M	Hold	5,915	–	–	0.22%	61
2018 Q1	$1.94M	Sell	5,915 -106	-2%	-$35.8K	0.21%	61
2017 Q4	$1.78M	Hold	6,021	–	–	0.19%	68
2017 Q3	$1.53M	Buy	6,021 +32	+0.5%	+$7.46K	0.17%	72
2017 Q2	$1.18M	Hold	5,989	–	–	0.14%	85
2017 Q1	$1.06M	Hold	5,989	–	–	0.14%	139
2016 Q4	$932K	Buy	5,989 +76	+1%	+$11.1K	0.12%	144
2016 Q3	$68K	Hold	5,913	–	–	0.01%	249
2016 Q2	$768K	Hold	5,913	–	–	0.11%	155
2016 Q1	$751K	Sell	5,913 -19	-0.3%	-$2.36K	0.11%	145
2015 Q4	$858K	Hold	5,932	–	–	0.24%	104
2015 Q3	$777K	Sell	5,932 -20	-0.3%	-$2.77K	0.23%	105
2015 Q2	$826K	Sell	5,952 -35	-0.6%	-$5.1K	0.21%	112
2015 Q1	$899K	Sell	5,987 -122	-2%	-$17.8K	0.25%	109
2014 Q4	$794K	Hold	6,109	–	–	0.24%	104
2014 Q3	$778K	Sell	6,109 -75	-1%	-$9.45K	0.23%	110
2014 Q2	$787K	Buy	6,184 +12	+0.2%	+$1.57K	0.24%	105
2014 Q1	$775K	Hold	6,172	–	–	0.24%	100
2013 Q4	$842K	Hold	6,172	–	–	0.26%	87
2013 Q3	$725K	Sell	6,172 -100	-2%	-$10.8K	0.26%	92
2013 Q2	$643K	Buy	+6,272	New	+$596K	0.23%	111

Other funds holding BA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's BA Position: Q1 2019 in Review

AT Bancorp reduced its Boeing (BA) stake by 0.03% in Q1 2019, selling an estimated $770 and leaving 5,882 shares worth $2.24M. The position accounts for 0.27% of the portfolio, ranked #37.

AT Bancorp first reported a position in BA in Q2 2013 and has held it in 24 quarters since. 2,123 funds tracked by Wall St. Rank hold BA as of Q1 2019.

AT Bancorp held 5,882 shares of Boeing worth $2.24M as of Q1 2019.
AT Bancorp sold 2 Boeing shares in Q1 2019, an estimated $770.
Boeing made up 0.27% of AT Bancorp's portfolio in Q1 2019, its #37 holding.
AT Bancorp first reported a position in Boeing in Q2 2013 and has held it in 24 quarters since.
2,123 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

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