AT Bancorp’s Dominion Energy D Stock Holding History

AT Bancorp’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$833K	Buy	10,870 +4,592	+73%	+$335K	0.1%	115
2018 Q4	$449K	Hold	6,278	–	–	0.06%	159
2018 Q3	$441K	Hold	6,278	–	–	0.05%	167
2018 Q2	$428K	Sell	6,278 -29	-0.5%	-$1.89K	0.05%	170
2018 Q1	$425K	Hold	6,307	–	–	0.05%	174
2017 Q4	$511K	Hold	6,307	–	–	0.05%	163
2017 Q3	$485K	Hold	6,307	–	–	0.06%	161
2017 Q2	$483K	Hold	6,307	–	–	0.06%	163
2017 Q1	$489K	Hold	6,307	–	–	0.06%	204
2016 Q4	$482K	Hold	6,307	–	–	0.06%	204
2016 Q3	$468K	Hold	6,307	–	–	0.06%	201
2016 Q2	$492K	Hold	6,307	–	–	0.07%	177
2016 Q1	$474K	Sell	6,307 -15	-0.2%	-$1.06K	0.07%	174
2015 Q4	$428K	Hold	6,322	–	–	0.12%	144
2015 Q3	$445K	Hold	6,322	–	–	0.13%	136
2015 Q2	$423K	Sell	6,322 -9	-0.1%	-$633	0.11%	143
2015 Q1	$449K	Hold	6,331	–	–	0.12%	145
2014 Q4	$487K	Buy	6,331 +209	+3%	+$15.1K	0.14%	133
2014 Q3	$423K	Sell	6,122 -11	-0.2%	-$759	0.12%	141
2014 Q2	$439K	Sell	6,133 -200	-3%	-$14K	0.13%	132
2014 Q1	$450K	Hold	6,333	–	–	0.14%	126
2013 Q4	$410K	Sell	6,333 -260	-4%	-$16.7K	0.13%	119
2013 Q3	$412K	Sell	6,593 -35,064	-84%	-$2.08M	0.15%	120
2013 Q2	$2.37M	Buy	+41,657	New	+$2.44M	0.86%	40

Other funds holding D

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AT Bancorp's D Position: Q1 2019 in Review

AT Bancorp increased its Dominion Energy (D) stake by 73% in Q1 2019, buying an estimated $335K and bringing the position to 10,870 shares worth $833K. The position accounts for 0.1% of the portfolio, ranked #115.

AT Bancorp first reported a position in D in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.37M in Q2 2013. 1,328 funds tracked by Wall St. Rank hold D as of Q1 2019.

AT Bancorp held 10,870 shares of Dominion Energy worth $833K as of Q1 2019.
AT Bancorp bought 4,592 Dominion Energy shares in Q1 2019, an estimated $335K.
Dominion Energy made up 0.1% of AT Bancorp's portfolio in Q1 2019, its #115 holding.
AT Bancorp first reported a position in Dominion Energy in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's Dominion Energy position peaked at $2.37M in Q2 2013.
1,328 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

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