AT Bancorp’s Diamondback Energy FANG Stock Holding History

AT Bancorp’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.17M	Sell	21,334 -5,871	-22%	-$601K	0.26%	39
2018 Q4	$2.52M	Buy	27,205 +3,036	+13%	+$339K	0.33%	34
2018 Q3	$3.27M	Sell	24,169 -4	-0%	-$510	0.35%	38
2018 Q2	$3.18M	Buy	24,173 +274	+1%	+$34K	0.35%	36
2018 Q1	$3.02M	Sell	23,899 -575	-2%	-$72.4K	0.32%	37
2017 Q4	$3.09M	Buy	24,474 +14,105	+136%	+$1.53M	0.33%	39
2017 Q3	$1.02M	Buy	10,369 +1,894	+22%	+$174K	0.12%	98
2017 Q2	$753K	Buy	8,475 +151	+2%	+$14.7K	0.09%	116
2017 Q1	$863K	Buy	+8,324	New	+$859K	0.11%	166

Other funds holding FANG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AT Bancorp's FANG Position: Q1 2019 in Review

AT Bancorp reduced its Diamondback Energy (FANG) stake by 22% in Q1 2019, selling an estimated $601K and leaving 21,334 shares worth $2.17M. The position accounts for 0.26% of the portfolio, ranked #39.

AT Bancorp first reported a position in FANG in Q1 2017 and has held it in 9 quarters since. The position peaked at $3.27M in Q3 2018. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

AT Bancorp held 21,334 shares of Diamondback Energy worth $2.17M as of Q1 2019.
AT Bancorp sold 5,871 Diamondback Energy shares in Q1 2019, an estimated $601K.
Diamondback Energy made up 0.26% of AT Bancorp's portfolio in Q1 2019, its #39 holding.
AT Bancorp first reported a position in Diamondback Energy in Q1 2017 and has held it in 9 quarters since.
AT Bancorp's Diamondback Energy position peaked at $3.27M in Q3 2018.
608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

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