AT Bancorp’s Essex Property Trust ESS Stock Holding History

AT Bancorp’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-844	Closed	-$202K	–	225
2015 Q4	$202K	Buy	+844	New	+$194K	0.06%	188
2015 Q3	–	Sell	-1,094	Closed	-$232K	–	199
2015 Q2	$232K	Hold	1,094	–	–	0.06%	192
2015 Q1	$252K	Sell	1,094 -148	-12%	-$33.5K	0.07%	180
2014 Q4	$257K	Hold	1,242	–	–	0.08%	173
2014 Q3	$222K	Buy	+1,242	New	+$234K	0.06%	189

Other funds holding ESS

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AT Bancorp's ESS Position: Q1 2016 in Review

AT Bancorp sold out of Essex Property Trust (ESS) in Q1 2016, closing a stake of 844 shares — an estimated $202K sold.

AT Bancorp first reported a position in ESS in Q3 2014 and held it in 5 quarters. The position peaked at $257K in Q4 2014. 417 funds tracked by Wall St. Rank hold ESS as of Q1 2016.

AT Bancorp reported no remaining Essex Property Trust position as of Q1 2016 after selling out during the quarter.
AT Bancorp sold 844 Essex Property Trust shares in Q1 2016, an estimated $202K.
AT Bancorp first reported a position in Essex Property Trust in Q3 2014 and held it in 5 quarters.
AT Bancorp's Essex Property Trust position peaked at $257K in Q4 2014.
417 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2016.

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