AT Bancorp’s Flex FLEX Stock Holding History

AT Bancorp’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-113,492	Closed	-$1.12M	–	225
2018 Q3	$1.12M	Buy	113,492 +61,151	+117%	+$640K	0.12%	101
2018 Q2	$556K	Buy	+52,341	New	+$587K	0.06%	144
2017 Q3	–	Sell	-4,836	Closed	-$59K	–	254
2017 Q2	$59K	Buy	+4,836	New	+$59.9K	0.01%	279

Other funds holding FLEX

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AT Bancorp's FLEX Position: Q4 2018 in Review

AT Bancorp sold out of Flex (FLEX) in Q4 2018, closing a stake of 113,492 shares — an estimated $1.12M sold.

AT Bancorp first reported a position in FLEX in Q2 2017 and held it in 3 quarters. The position peaked at $1.12M in Q3 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

AT Bancorp reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
AT Bancorp sold 113,492 Flex shares in Q4 2018, an estimated $1.12M.
AT Bancorp first reported a position in Flex in Q2 2017 and held it in 3 quarters.
AT Bancorp's Flex position peaked at $1.12M in Q3 2018.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.