AT Bancorp’s Ericsson ERIC Stock Holding History

AT Bancorp’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-143,438	Closed	-$1.38M	–	224
2015 Q4	$1.38M	Buy	+143,438	New	+$1.4M	0.38%	81
2015 Q1	–	Sell	-293,530	Closed	-$3.55M	–	204
2014 Q4	$3.55M	Sell	293,530 -47,093	-14%	-$567K	1.06%	29
2014 Q3	$4.29M	Buy	340,623 +115,325	+51%	+$1.43M	1.25%	20
2014 Q2	$2.72M	Sell	225,298 -136,553	-38%	-$1.7M	0.82%	46
2014 Q1	$4.82M	Buy	+361,851	New	+$4.52M	1.49%	15

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AT Bancorp's ERIC Position: Q1 2016 in Review

AT Bancorp sold out of Ericsson (ERIC) in Q1 2016, closing a stake of 143,438 shares — an estimated $1.38M sold.

AT Bancorp first reported a position in ERIC in Q1 2014 and held it in 5 quarters. The position peaked at $4.82M in Q1 2014. 245 funds tracked by Wall St. Rank hold ERIC as of Q1 2016.

AT Bancorp reported no remaining Ericsson position as of Q1 2016 after selling out during the quarter.
AT Bancorp sold 143,438 Ericsson shares in Q1 2016, an estimated $1.38M.
AT Bancorp first reported a position in Ericsson in Q1 2014 and held it in 5 quarters.
AT Bancorp's Ericsson position peaked at $4.82M in Q1 2014.
245 funds tracked by Wall St. Rank held Ericsson as of Q1 2016.

Based on AT Bancorp's 13F filing for Q1 2016, filed 13 May 2016.