AB
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AT Bancorp’s Best Buy BBY Stock Holding History

AT Bancorp’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,188
Closed -$328K – 232
2018
Q4 		$328K Buy
+6,188
New +$404K 0.04% 178
2016
Q3 		– Sell
-135,811
Closed -$4.16M – 251
2016
Q2 		$4.16M Sell
135,811
-56,801
-29% -$1.79M 0.62% 42
2016
Q1 		$6.25M Sell
192,612
-49,209
-20% -$1.49M 0.94% 26
2015
Q4 		$7.36M Buy
241,821
+90,559
+60% +$3M 2.03% 6
2015
Q3 		$5.62M Sell
151,262
-73,646
-33% -$2.52M 1.63% 12
2015
Q2 		$7.33M Buy
+224,908
New +$7.97M 1.89% 9
2015
Q1 		– Sell
-121,447
Closed -$4.73M – 201
2014
Q4 		$4.73M Buy
+121,447
New +$4.27M 1.41% 17

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AT Bancorp's BBY Position: Q1 2019 in Review

AT Bancorp sold out of Best Buy (BBY) in Q1 2019, closing a stake of 6,188 shares — an estimated $328K sold.

AT Bancorp first reported a position in BBY in Q4 2014 and held it in 7 quarters. The position peaked at $7.36M in Q4 2015. 632 funds tracked by Wall St. Rank hold BBY as of Q1 2019.

  • AT Bancorp reported no remaining Best Buy position as of Q1 2019 after selling out during the quarter.
  • AT Bancorp sold 6,188 Best Buy shares in Q1 2019, an estimated $328K.
  • AT Bancorp first reported a position in Best Buy in Q4 2014 and held it in 7 quarters.
  • AT Bancorp's Best Buy position peaked at $7.36M in Q4 2015.
  • 632 funds tracked by Wall St. Rank held Best Buy as of Q1 2019.

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