AT Bancorp’s Barclays BCS Stock Holding History

AT Bancorp’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-86,659	Closed	-$741K	–	220
2018 Q3	$741K	Buy	+86,659	New	+$804K	0.08%	126
2017 Q3	–	Sell	-44,676	Closed	-$450K	–	232
2017 Q2	$450K	Sell	44,676 -147,518	-77%	-$1.5M	0.05%	170
2017 Q1	$2.06M	Buy	192,194 +29,937	+18%	+$322K	0.26%	65
2016 Q4	$1.68M	Sell	162,257 -281,300	-63%	-$2.65M	0.22%	73
2016 Q3	$3.64M	Sell	443,557 -35,074	-7%	-$277K	0.5%	43
2016 Q2	$3.41M	Sell	478,631 -408,515	-46%	-$3.67M	0.51%	59
2016 Q1	$7.17M	Buy	887,146 +527,910	+147%	+$4.92M	1.08%	20
2015 Q4	$4.36M	Buy	+359,236	New	+$4.76M	1.2%	23
2015 Q3	–	Sell	-167,407	Closed	-$2.57M	–	191
2015 Q2	$2.57M	Sell	167,407 -178,503	-52%	-$2.68M	0.66%	49
2015 Q1	$4.68M	Sell	345,910 -5,502	-2%	-$77.1K	1.3%	19
2014 Q4	$4.9M	Buy	351,412 +93,392	+36%	+$1.28M	1.46%	14
2014 Q3	$3.55M	Sell	258,020 -30,780	-11%	-$424K	1.04%	32
2014 Q2	$3.9M	Buy	288,800 +5,420	+2%	+$82.1K	1.17%	23
2014 Q1	$4.12M	Buy	+283,380	New	+$4.54M	1.27%	18

Other funds holding BCS

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AT Bancorp's BCS Position: Q4 2018 in Review

AT Bancorp sold out of Barclays (BCS) in Q4 2018, closing a stake of 86,659 shares — an estimated $741K sold.

AT Bancorp first reported a position in BCS in Q1 2014 and held it in 14 quarters. The position peaked at $7.17M in Q1 2016. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

AT Bancorp reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
AT Bancorp sold 86,659 Barclays shares in Q4 2018, an estimated $741K.
AT Bancorp first reported a position in Barclays in Q1 2014 and held it in 14 quarters.
AT Bancorp's Barclays position peaked at $7.17M in Q1 2016.
243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.