AT Bancorp’s Blackstone BX Stock Holding History

AT Bancorp’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,801	Closed	-$461K	–	228
2017 Q3	$461K	Sell	13,801 -11,845	-46%	-$390K	0.05%	165
2017 Q2	$856K	Sell	25,646 -46,207	-64%	-$1.45M	0.1%	109
2017 Q1	$2.13M	Buy	71,853 +17,938	+33%	+$540K	0.27%	61
2016 Q4	$1.46M	Sell	53,915 -42,842	-44%	-$1.11M	0.19%	96
2016 Q3	$2.47M	Sell	96,757 -173,740	-64%	-$4.58M	0.34%	69
2016 Q2	$6.64M	Buy	+270,497	New	+$7.19M	0.99%	24

Other funds holding BX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AT Bancorp's BX Position: Q4 2017 in Review

AT Bancorp sold out of Blackstone (BX) in Q4 2017, closing a stake of 13,801 shares — an estimated $461K sold.

AT Bancorp first reported a position in BX in Q2 2016 and held it in 6 quarters. The position peaked at $6.64M in Q2 2016. 641 funds tracked by Wall St. Rank hold BX as of Q4 2017.

AT Bancorp reported no remaining Blackstone position as of Q4 2017 after selling out during the quarter.
AT Bancorp sold 13,801 Blackstone shares in Q4 2017, an estimated $461K.
AT Bancorp first reported a position in Blackstone in Q2 2016 and held it in 6 quarters.
AT Bancorp's Blackstone position peaked at $6.64M in Q2 2016.
641 funds tracked by Wall St. Rank held Blackstone as of Q4 2017.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.