AT Bancorp’s Vanguard Short-Term Bond ETF BSV Stock Holding History

AT Bancorp’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$135M	Buy	1,702,133 +406,545	+31%	+$32.1M	16.47%	1
2018 Q4	$102M	Sell	1,295,588 -106,813	-8%	-$8.33M	13.48%	2
2018 Q3	$109M	Buy	1,402,401 +13,857	+1%	+$1.08M	11.8%	2
2018 Q2	$109M	Buy	1,388,544 +234,913	+20%	+$18.4M	11.98%	2
2018 Q1	$90.5M	Buy	1,153,631 +12,029	+1%	+$945K	9.66%	3
2017 Q4	$90.3M	Buy	1,141,602 +54,826	+5%	+$4.36M	9.69%	3
2017 Q3	$86.7M	Buy	1,086,776 +3,152	+0.3%	+$252K	9.88%	3
2017 Q2	$86.5M	Buy	1,083,624 +553,430	+104%	+$44.2M	10.16%	2
2017 Q1	$42.3M	Buy	530,194 +1,048	+0.2%	+$83.4K	5.42%	3
2016 Q4	$42M	Buy	529,146 +203,029	+62%	+$16.2M	5.58%	3
2016 Q3	$26.4M	Buy	+326,117	New	+$26.4M	3.62%	6

Other funds holding BSV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AT Bancorp's BSV Position: Q1 2019 in Review

AT Bancorp increased its Vanguard Short-Term Bond ETF (BSV) stake by 31% in Q1 2019, buying an estimated $32.1M and bringing the position to 1,702,133 shares worth $135M. The position accounts for 16.47% of the portfolio, ranked #1.

AT Bancorp first reported a position in BSV in Q3 2016 and has held it in 11 quarters since. 717 funds tracked by Wall St. Rank hold BSV as of Q1 2019.

AT Bancorp held 1,702,133 shares of Vanguard Short-Term Bond ETF worth $135M as of Q1 2019.
AT Bancorp bought 406,545 Vanguard Short-Term Bond ETF shares in Q1 2019, an estimated $32.1M.
Vanguard Short-Term Bond ETF made up 16.47% of AT Bancorp's portfolio in Q1 2019, its #1 holding.
AT Bancorp first reported a position in Vanguard Short-Term Bond ETF in Q3 2016 and has held it in 11 quarters since.
717 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2019.

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