AB
DMC

AT Bancorp’s Del Monte Corp DMC Stock Holding History

AT Bancorp’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,474
Closed -$905K – 170
2013
Q3 		$905K Buy
30,474
+163
+0.5% +$4.75K 0.32% 84
2013
Q2 		$845K Buy
+30,311
New +$814K 0.31% 100

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AT Bancorp's DMC Position: Q4 2013 in Review

AT Bancorp sold out of Del Monte Corp (DMC) in Q4 2013, closing a stake of 30,474 shares — an estimated $905K sold.

AT Bancorp first reported a position in DMC in Q2 2013 and held it in 2 quarters. The position peaked at $905K in Q3 2013. 115 funds tracked by Wall St. Rank hold DMC as of Q4 2013.

  • AT Bancorp reported no remaining Del Monte Corp position as of Q4 2013 after selling out during the quarter.
  • AT Bancorp sold 30,474 Del Monte Corp shares in Q4 2013, an estimated $905K.
  • AT Bancorp first reported a position in Del Monte Corp in Q2 2013 and held it in 2 quarters.
  • AT Bancorp's Del Monte Corp position peaked at $905K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2013.

Based on AT Bancorp's 13F filing for Q4 2013, filed 16 Jan 2014.