AT Bancorp’s Citigroup C Stock Holding History

AT Bancorp’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.55M	Sell	40,931 -6,932	-14%	-$430K	0.31%	33
2018 Q4	$2.49M	Sell	47,863 -9,987	-17%	-$632K	0.33%	36
2018 Q3	$4.15M	Sell	57,850 -8,033	-12%	-$568K	0.45%	25
2018 Q2	$4.41M	Buy	65,883 +9,943	+18%	+$685K	0.49%	23
2018 Q1	$3.77M	Buy	55,940 +12,445	+29%	+$935K	0.4%	28
2017 Q4	$3.24M	Buy	43,495 +13,959	+47%	+$1.03M	0.35%	35
2017 Q3	$2.15M	Buy	29,536 +26,503	+874%	+$1.81M	0.24%	53
2017 Q2	$203K	Sell	3,033 -17,960	-86%	-$1.1M	0.02%	237
2017 Q1	$1.25M	Sell	20,993 -7,997	-28%	-$473K	0.16%	114
2016 Q4	$1.72M	Sell	28,990 -77,409	-73%	-$4.18M	0.23%	70
2016 Q3	$5.03M	Sell	106,399 -7,894	-7%	-$359K	0.69%	26
2016 Q2	$4.84M	Sell	114,293 -34,798	-23%	-$1.54M	0.72%	32
2016 Q1	$6.22M	Buy	149,091 +12,833	+9%	+$536K	0.94%	27
2015 Q4	$7.05M	Buy	136,258 +10,360	+8%	+$550K	1.95%	9
2015 Q3	$6.25M	Buy	125,898 +26,327	+26%	+$1.44M	1.81%	10
2015 Q2	$5.5M	Buy	99,571 +61,883	+164%	+$3.37M	1.41%	13
2015 Q1	$1.94M	Buy	+37,688	New	+$1.92M	0.54%	61
2014 Q2	–	Sell	-5,896	Closed	-$281K	–	194
2014 Q1	$281K	Buy	5,896 +1,919	+48%	+$95.6K	0.09%	153
2013 Q4	$207K	Buy	+3,977	New	+$201K	0.06%	165
2013 Q3	–	Sell	-5,577	Closed	-$268K	–	164
2013 Q2	$268K	Buy	+5,577	New	+$268K	0.1%	146

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

AT Bancorp's C Position: Q1 2019 in Review

AT Bancorp reduced its Citigroup (C) stake by 14% in Q1 2019, selling an estimated $430K and leaving 40,931 shares worth $2.55M. The position accounts for 0.31% of the portfolio, ranked #33.

AT Bancorp first reported a position in C in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.05M in Q4 2015. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

AT Bancorp held 40,931 shares of Citigroup worth $2.55M as of Q1 2019.
AT Bancorp sold 6,932 Citigroup shares in Q1 2019, an estimated $430K.
Citigroup made up 0.31% of AT Bancorp's portfolio in Q1 2019, its #33 holding.
AT Bancorp first reported a position in Citigroup in Q2 2013 and has held it in 20 quarters since.
AT Bancorp's Citigroup position peaked at $7.05M in Q4 2015.
1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

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