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AT Bancorp’s SPDR Gold Trust GLD Stock Holding History

AT Bancorp’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-48,775
Closed -$5.21M – 195
2015
Q3 		$5.21M Hold
48,775
– – 1.51% 15
2015
Q2 		$5.48M Hold
48,775
– – 1.41% 14
2015
Q1 		$5.54M Hold
48,775
– – 1.54% 12
2014
Q4 		$5.54M Hold
48,775
– – 1.65% 8
2014
Q3 		$5.67M Sell
48,775
-520
-1% -$64.1K 1.66% 8
2014
Q2 		$6.31M Sell
49,295
-24
-0% -$2.98K 1.89% 5
2014
Q1 		$6.1M Buy
49,319
+520
+1% +$64.8K 1.88% 7
2013
Q4 		$5.67M Sell
48,799
-1,150
-2% -$141K 1.74% 14
2013
Q3 		$6.4M Hold
49,949
– – 2.27% 7
2013
Q2 		$5.95M Buy
+49,949
New +$6.84M 2.16% 5

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AT Bancorp's GLD Position: Q4 2015 in Review

AT Bancorp sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 48,775 shares — an estimated $5.21M sold.

AT Bancorp first reported a position in GLD in Q2 2013 and held it in 10 quarters. The position peaked at $6.4M in Q3 2013. 729 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

  • AT Bancorp reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
  • AT Bancorp sold 48,775 SPDR Gold Trust shares in Q4 2015, an estimated $5.21M.
  • AT Bancorp first reported a position in SPDR Gold Trust in Q2 2013 and held it in 10 quarters.
  • AT Bancorp's SPDR Gold Trust position peaked at $6.4M in Q3 2013.
  • 729 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.