AT Bancorp’s BHP BHP Stock Holding History

AT Bancorp’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,204	Closed	-$204K	–	206
2015 Q1	$204K	Hold	5,204	–	–	0.06%	198
2014 Q4	$208K	Hold	5,204	–	–	0.06%	190
2014 Q3	$259K	Sell	5,204 -414	-7%	-$24.1K	0.08%	173
2014 Q2	$325K	Buy	5,618 +414	+8%	+$24.3K	0.1%	149
2014 Q1	$298K	Hold	5,204	–	–	0.09%	146
2013 Q4	$300K	Hold	5,204	–	–	0.09%	139
2013 Q3	$293K	Hold	5,204	–	–	0.1%	139
2013 Q2	$254K	Buy	+5,204	New	+$288K	0.09%	149

Other funds holding BHP

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AT Bancorp's BHP Position: Q2 2015 in Review

AT Bancorp sold out of BHP (BHP) in Q2 2015, closing a stake of 5,204 shares — an estimated $204K sold.

AT Bancorp first reported a position in BHP in Q2 2013 and held it in 8 quarters. The position peaked at $325K in Q2 2014. 396 funds tracked by Wall St. Rank hold BHP as of Q2 2015.

AT Bancorp reported no remaining BHP position as of Q2 2015 after selling out during the quarter.
AT Bancorp sold 5,204 BHP shares in Q2 2015, an estimated $204K.
AT Bancorp first reported a position in BHP in Q2 2013 and held it in 8 quarters.
AT Bancorp's BHP position peaked at $325K in Q2 2014.
396 funds tracked by Wall St. Rank held BHP as of Q2 2015.

Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.