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AT Bancorp’s Walt Disney DIS Stock Holding History

AT Bancorp’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.63M Sell
14,655
-636
-4% -$71.1K 0.2% 62
2018
Q4 		$1.68M Sell
15,291
-341
-2% -$38.8K 0.22% 58
2018
Q3 		$1.83M Hold
15,632
– – 0.2% 68
2018
Q2 		$1.64M Buy
15,632
+200
+1% +$20.5K 0.18% 72
2018
Q1 		$1.55M Hold
15,432
– – 0.17% 74
2017
Q4 		$1.66M Buy
15,432
+100
+0.7% +$10.3K 0.18% 72
2017
Q3 		$1.51M Sell
15,332
-10
-0.1% -$1.03K 0.17% 74
2017
Q2 		$1.63M Sell
15,342
-850
-5% -$93.1K 0.19% 65
2017
Q1 		$1.84M Sell
16,192
-342
-2% -$37.7K 0.24% 74
2016
Q4 		$1.72M Buy
16,534
+2,094
+15% +$204K 0.23% 69
2016
Q3 		$1.34M Sell
14,440
-399
-3% -$38.2K 0.18% 117
2016
Q2 		$1.45M Sell
14,839
-268
-2% -$26.8K 0.22% 112
2016
Q1 		$1.5M Sell
15,107
-219
-1% -$21.1K 0.23% 113
2015
Q4 		$1.61M Sell
15,326
-515
-3% -$57.4K 0.44% 71
2015
Q3 		$1.62M Buy
15,841
+236
+2% +$25.7K 0.47% 72
2015
Q2 		$1.78M Sell
15,605
-116
-0.7% -$12.7K 0.46% 75
2015
Q1 		$1.65M Buy
15,721
+2
+0% +$202 0.46% 80
2014
Q4 		$1.48M Buy
15,719
+192
+1% +$17.3K 0.44% 78
2014
Q3 		$1.38M Buy
15,527
+879
+6% +$77.5K 0.4% 84
2014
Q2 		$1.26M Sell
14,648
-15,100
-51% -$1.23M 0.38% 86
2014
Q1 		$2.38M Sell
29,748
-30,886
-51% -$2.39M 0.73% 53
2013
Q4 		$4.63M Buy
60,634
+852
+1% +$59K 1.42% 23
2013
Q3 		$3.85M Sell
59,782
-201
-0.3% -$12.9K 1.37% 20
2013
Q2 		$3.79M Buy
+59,983
New +$3.79M 1.37% 13

Other funds holding DIS

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AT Bancorp's DIS Position: Q1 2019 in Review

AT Bancorp reduced its Walt Disney (DIS) stake by 4.2% in Q1 2019, selling an estimated $71.1K and leaving 14,655 shares worth $1.63M. The position accounts for 0.2% of the portfolio, ranked #62.

AT Bancorp first reported a position in DIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.63M in Q4 2013. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • AT Bancorp held 14,655 shares of Walt Disney worth $1.63M as of Q1 2019.
  • AT Bancorp sold 636 Walt Disney shares in Q1 2019, an estimated $71.1K.
  • Walt Disney made up 0.2% of AT Bancorp's portfolio in Q1 2019, its #62 holding.
  • AT Bancorp first reported a position in Walt Disney in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Walt Disney position peaked at $4.63M in Q4 2013.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

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