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AT Bancorp’s Cummins CMI Stock Holding History

AT Bancorp’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$248K Hold
1,574
– – 0.03% 215
2018
Q4 		$210K Hold
1,574
– – 0.03% 214
2018
Q3 		$230K Hold
1,574
– – 0.02% 209
2018
Q2 		$209K Hold
1,574
– – 0.02% 222
2018
Q1 		$255K Hold
1,574
– – 0.03% 204
2017
Q4 		$278K Hold
1,574
– – 0.03% 204
2017
Q3 		$264K Sell
1,574
-4
-0.3% -$647 0.03% 206
2017
Q2 		$256K Hold
1,578
– – 0.03% 220
2017
Q1 		$239K Sell
1,578
-65
-4% -$9.62K 0.03% 244
2016
Q4 		$225K Hold
1,643
– – 0.03% 251
2016
Q3 		$211K Buy
+1,643
New +$199K 0.03% 245
2015
Q3 		– Sell
-1,635
Closed -$214K – 194
2015
Q2 		$214K Sell
1,635
-4
-0.2% -$550 0.06% 202
2015
Q1 		$227K Sell
1,639
-31,830
-95% -$4.49M 0.06% 191
2014
Q4 		$4.83M Buy
33,469
+10,489
+46% +$1.48M 1.43% 15
2014
Q3 		$3.03M Buy
22,980
+21,191
+1,185% +$3.06M 0.89% 42
2014
Q2 		$276K Sell
1,789
-1,150
-39% -$174K 0.08% 166
2014
Q1 		$438K Sell
2,939
-50
-2% -$6.95K 0.14% 127
2013
Q4 		$421K Sell
2,989
-650
-18% -$86.3K 0.13% 116
2013
Q3 		$484K Hold
3,639
– – 0.17% 112
2013
Q2 		$394K Buy
+3,639
New +$413K 0.14% 129

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's CMI Position: Q1 2019 in Review

AT Bancorp held its Cummins (CMI) position steady in Q1 2019 at 1,574 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #215.

AT Bancorp first reported a position in CMI in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.83M in Q4 2014. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • AT Bancorp held 1,574 shares of Cummins worth $248K as of Q1 2019.
  • AT Bancorp left its Cummins share count unchanged in Q1 2019.
  • Cummins made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #215 holding.
  • AT Bancorp first reported a position in Cummins in Q2 2013 and has held it in 20 quarters since.
  • AT Bancorp's Cummins position peaked at $4.83M in Q4 2014.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

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