AT Bancorp’s Estee Lauder EL Stock Holding History

AT Bancorp’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$771K	Hold	4,658	–	–	0.09%	121
2018 Q4	$606K	Hold	4,658	–	–	0.08%	127
2018 Q3	$677K	Hold	4,658	–	–	0.07%	135
2018 Q2	$665K	Hold	4,658	–	–	0.07%	122
2018 Q1	$697K	Hold	4,658	–	–	0.07%	126
2017 Q4	$593K	Hold	4,658	–	–	0.06%	151
2017 Q3	$502K	Hold	4,658	–	–	0.06%	160
2017 Q2	$447K	Hold	4,658	–	–	0.05%	171
2017 Q1	$395K	Hold	4,658	–	–	0.05%	220
2016 Q4	$356K	Sell	4,658 -39	-0.8%	-$3.17K	0.05%	227
2016 Q3	$416K	Hold	4,697	–	–	0.06%	206
2016 Q2	$428K	Sell	4,697 -40	-0.8%	-$3.73K	0.06%	182
2016 Q1	$447K	Sell	4,737 -7	-0.1%	-$624	0.07%	177
2015 Q4	$418K	Hold	4,744	–	–	0.12%	147
2015 Q3	$383K	Hold	4,744	–	–	0.11%	143
2015 Q2	$411K	Hold	4,744	–	–	0.11%	145
2015 Q1	$395K	Hold	4,744	–	–	0.11%	152
2014 Q4	$361K	Hold	4,744	–	–	0.11%	147
2014 Q3	$354K	Buy	4,744 +31	+0.7%	+$2.33K	0.1%	154
2014 Q2	$350K	Buy	4,713 +55	+1%	+$4.04K	0.1%	147
2014 Q1	$312K	Hold	4,658	–	–	0.1%	145
2013 Q4	$351K	Hold	4,658	–	–	0.11%	129
2013 Q3	$326K	Hold	4,658	–	–	0.12%	130
2013 Q2	$306K	Buy	+4,658	New	+$318K	0.11%	139

Other funds holding EL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's EL Position: Q1 2019 in Review

AT Bancorp held its Estee Lauder (EL) position steady in Q1 2019 at 4,658 shares worth $771K. The position accounts for 0.09% of the portfolio, ranked #121.

AT Bancorp first reported a position in EL in Q2 2013 and has held it in 24 quarters since. 880 funds tracked by Wall St. Rank hold EL as of Q1 2019.

AT Bancorp held 4,658 shares of Estee Lauder worth $771K as of Q1 2019.
AT Bancorp left its Estee Lauder share count unchanged in Q1 2019.
Estee Lauder made up 0.09% of AT Bancorp's portfolio in Q1 2019, its #121 holding.
AT Bancorp first reported a position in Estee Lauder in Q2 2013 and has held it in 24 quarters since.
880 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

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