AB
DTV

AT Bancorp’s DIRECTV COM STK (DE) DTV Stock Holding History

AT Bancorp’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,372
Closed -$962K – 211
2015
Q2 		$962K Sell
10,372
-11,720
-53% -$1.06M 0.25% 103
2015
Q1 		$1.88M Sell
22,092
-1,124
-5% -$97.1K 0.52% 67
2014
Q4 		$2.01M Sell
23,216
-2,440
-10% -$210K 0.6% 60
2014
Q3 		$2.22M Sell
25,656
-25,905
-50% -$2.23M 0.65% 58
2014
Q2 		$4.38M Sell
51,561
-3,601
-7% -$293K 1.31% 21
2014
Q1 		$4.22M Sell
55,162
-26,076
-32% -$1.91M 1.3% 16
2013
Q4 		$5.61M Sell
81,238
-22,161
-21% -$1.42M 1.72% 15
2013
Q3 		$6.18M Buy
103,399
+51,404
+99% +$3.16M 2.19% 8
2013
Q2 		$3.21M Buy
+51,995
New +$3.11M 1.16% 22

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

AT Bancorp's DTV Position: Q3 2015 in Review

AT Bancorp sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 10,372 shares — an estimated $962K sold.

AT Bancorp first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $6.18M in Q3 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • AT Bancorp reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • AT Bancorp sold 10,372 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $962K.
  • AT Bancorp first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • AT Bancorp's DIRECTV COM STK (DE) position peaked at $6.18M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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