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AT Bancorp’s Danaher DHR Stock Holding History

AT Bancorp’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,341
Closed -$250K – 197
2015
Q2 		$250K Sell
4,341
-6
-0.1% -$344 0.06% 187
2015
Q1 		$248K Buy
4,347
+8
+0.2% +$459 0.07% 186
2014
Q4 		$250K Sell
4,339
-401
-8% -$21.7K 0.07% 175
2014
Q3 		$243K Sell
4,740
-42
-0.9% -$2.16K 0.07% 179
2014
Q2 		$253K Sell
4,782
-724
-13% -$37.2K 0.08% 173
2014
Q1 		$278K Sell
5,506
-50,558
-90% -$2.57M 0.09% 154
2013
Q4 		$2.91M Sell
56,064
-194
-0.3% -$9.54K 0.89% 47
2013
Q3 		$2.62M Buy
56,258
+89
+0.2% +$4.04K 0.93% 38
2013
Q2 		$2.39M Buy
+56,169
New +$2.33M 0.87% 39

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AT Bancorp's DHR Position: Q3 2015 in Review

AT Bancorp sold out of Danaher (DHR) in Q3 2015, closing a stake of 4,341 shares — an estimated $250K sold.

AT Bancorp first reported a position in DHR in Q2 2013 and held it in 9 quarters. The position peaked at $2.91M in Q4 2013. 994 funds tracked by Wall St. Rank hold DHR as of Q3 2015.

  • AT Bancorp reported no remaining Danaher position as of Q3 2015 after selling out during the quarter.
  • AT Bancorp sold 4,341 Danaher shares in Q3 2015, an estimated $250K.
  • AT Bancorp first reported a position in Danaher in Q2 2013 and held it in 9 quarters.
  • AT Bancorp's Danaher position peaked at $2.91M in Q4 2013.
  • 994 funds tracked by Wall St. Rank held Danaher as of Q3 2015.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.