AB
BJZ

AT Bancorp’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History

AT Bancorp’s Portfolio BJZ Stock Details BJZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-74,907
Closed -$1.14M – 271
2016
Q3 		$1.14M Buy
74,907
+136
+0.2% +$2.06K 0.16% 144
2016
Q2 		$1.13M Buy
74,771
+135
+0.2% +$2.04K 0.17% 130
2016
Q1 		$1.13M Buy
74,636
+136
+0.2% +$2.04K 0.17% 128
2015
Q4 		$1.12M Buy
+74,500
New +$1.11M 0.31% 92

Other funds holding BJZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AT Bancorp's BJZ Position: Q4 2016 in Review

AT Bancorp sold out of Blackrock Ca Muni 2018 Term Tr (BJZ) in Q4 2016, closing a stake of 74,907 shares — an estimated $1.14M sold.

AT Bancorp first reported a position in BJZ in Q4 2015 and held it in 4 quarters. The position peaked at $1.14M in Q3 2016. 17 funds tracked by Wall St. Rank hold BJZ as of Q4 2016.

  • AT Bancorp reported no remaining Blackrock Ca Muni 2018 Term Tr position as of Q4 2016 after selling out during the quarter.
  • AT Bancorp sold 74,907 Blackrock Ca Muni 2018 Term Tr shares in Q4 2016, an estimated $1.14M.
  • AT Bancorp first reported a position in Blackrock Ca Muni 2018 Term Tr in Q4 2015 and held it in 4 quarters.
  • AT Bancorp's Blackrock Ca Muni 2018 Term Tr position peaked at $1.14M in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Blackrock Ca Muni 2018 Term Tr as of Q4 2016.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.