AT Bancorp’s Ford F Stock Holding History

AT Bancorp’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-372,081	Closed	-$5.02M	–	234
2016 Q1	$5.02M	Buy	372,081 +246,859	+197%	+$3.11M	0.76%	38
2015 Q4	$1.76M	Buy	+125,222	New	+$1.81M	0.49%	65

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

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

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

AT Bancorp's F Position: Q2 2016 in Review

AT Bancorp sold out of Ford (F) in Q2 2016, closing a stake of 372,081 shares — an estimated $5.02M sold.

AT Bancorp first reported a position in F in Q4 2015 and held it in 2 quarters. The position peaked at $5.02M in Q1 2016. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

AT Bancorp reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
AT Bancorp sold 372,081 Ford shares in Q2 2016, an estimated $5.02M.
AT Bancorp first reported a position in Ford in Q4 2015 and held it in 2 quarters.
AT Bancorp's Ford position peaked at $5.02M in Q1 2016.
1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on AT Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.