AT Bancorp’s iShares MSCI EAFE ETF EFA Stock Holding History

AT Bancorp’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.06M	Sell	31,697 -5,049	-14%	-$318K	0.25%	45
2018 Q4	$2.16M	Sell	36,746 -3,980	-10%	-$249K	0.29%	45
2018 Q3	$2.77M	Hold	40,726	–	–	0.3%	45
2018 Q2	$2.73M	Hold	40,726	–	–	0.3%	41
2018 Q1	$1.85M	Hold	40,726	–	–	0.2%	64
2017 Q4	$2.86M	Sell	40,726 -800	-2%	-$55.6K	0.31%	42
2017 Q3	$2.84M	Hold	41,526	–	–	0.32%	32
2017 Q2	$2.71M	Buy	41,526 +150	+0.4%	+$9.71K	0.32%	34
2017 Q1	$2.58M	Sell	41,376 -14,745	-26%	-$891K	0.33%	51
2016 Q4	$3.24M	Hold	56,121	–	–	0.43%	42
2016 Q3	$3.32M	Sell	56,121 -91,517	-62%	-$5.31M	0.46%	53
2016 Q2	$8.24M	Sell	147,638 -1,962	-1%	-$113K	1.22%	17
2016 Q1	$8.55M	Buy	149,600 +4,219	+3%	+$233K	1.29%	11
2015 Q4	$8.54M	Sell	145,381 -12,180	-8%	-$734K	2.36%	3
2015 Q3	$9.03M	Buy	157,561 +12,735	+9%	+$786K	2.62%	3
2015 Q2	$9.19M	Buy	144,826 +62,423	+76%	+$4.16M	2.36%	4
2015 Q1	$5.29M	Buy	82,403 +21,974	+36%	+$1.38M	1.47%	15
2014 Q4	$3.68M	Sell	60,429 -3,516	-5%	-$219K	1.09%	28
2014 Q3	$4.1M	Buy	63,945 +11,117	+21%	+$742K	1.2%	24
2014 Q2	$3.61M	Buy	52,828 +25,506	+93%	+$1.75M	1.08%	28
2014 Q1	$1.84M	Buy	27,322 +3,195	+13%	+$211K	0.57%	66
2013 Q4	$1.62M	Buy	24,127 +6,844	+40%	+$447K	0.5%	62
2013 Q3	$1.1M	Hold	17,283	–	–	0.39%	75
2013 Q2	$990K	Buy	+17,283	New	+$1.05M	0.36%	95

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AT Bancorp's EFA Position: Q1 2019 in Review

AT Bancorp reduced its iShares MSCI EAFE ETF (EFA) stake by 14% in Q1 2019, selling an estimated $318K and leaving 31,697 shares worth $2.06M. The position accounts for 0.25% of the portfolio, ranked #45.

AT Bancorp first reported a position in EFA in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.19M in Q2 2015. 1,388 funds tracked by Wall St. Rank hold EFA as of Q1 2019.

AT Bancorp held 31,697 shares of iShares MSCI EAFE ETF worth $2.06M as of Q1 2019.
AT Bancorp sold 5,049 iShares MSCI EAFE ETF shares in Q1 2019, an estimated $318K.
iShares MSCI EAFE ETF made up 0.25% of AT Bancorp's portfolio in Q1 2019, its #45 holding.
AT Bancorp first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's iShares MSCI EAFE ETF position peaked at $9.19M in Q2 2015.
1,388 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2019.

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