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AT Bancorp’s Canadian Pacific Kansas City CP Stock Holding History

AT Bancorp’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-38,225
Closed -$1.35M – 231
2018
Q1 		$1.35M Buy
+38,225
New +$1.38M 0.14% 88
2017
Q4 		– Sell
-27,920
Closed -$938K – 229
2017
Q3 		$938K Sell
27,920
-4,525
-14% -$144K 0.11% 109
2017
Q2 		$1.04M Sell
32,445
-31,495
-49% -$977K 0.12% 94
2017
Q1 		$1.88M Buy
63,940
+50,815
+387% +$1.51M 0.24% 70
2016
Q4 		$375K Sell
13,125
-6,890
-34% -$204K 0.05% 223
2016
Q3 		$611K Sell
20,015
-11,585
-37% -$340K 0.08% 185
2016
Q2 		$814K Hold
31,600
– – 0.12% 148
2016
Q1 		$839K Buy
+31,600
New +$770K 0.13% 141

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

AT Bancorp's CP Position: Q2 2018 in Review

AT Bancorp sold out of Canadian Pacific Kansas City (CP) in Q2 2018, closing a stake of 38,225 shares — an estimated $1.35M sold.

AT Bancorp first reported a position in CP in Q1 2016 and held it in 8 quarters. The position peaked at $1.88M in Q1 2017. 432 funds tracked by Wall St. Rank hold CP as of Q2 2018.

  • AT Bancorp reported no remaining Canadian Pacific Kansas City position as of Q2 2018 after selling out during the quarter.
  • AT Bancorp sold 38,225 Canadian Pacific Kansas City shares in Q2 2018, an estimated $1.35M.
  • AT Bancorp first reported a position in Canadian Pacific Kansas City in Q1 2016 and held it in 8 quarters.
  • AT Bancorp's Canadian Pacific Kansas City position peaked at $1.88M in Q1 2017.
  • 432 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2018.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.