AT Bancorp’s Halliburton HAL Stock Holding History

AT Bancorp’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,130	Closed	-$834K	–	234
2017 Q3	$834K	Buy	18,130 +8,518	+89%	+$357K	0.1%	112
2017 Q2	$411K	Sell	9,612 -7,795	-45%	-$358K	0.05%	184
2017 Q1	$856K	Buy	+17,407	New	+$936K	0.11%	167

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AT Bancorp's HAL Position: Q4 2017 in Review

AT Bancorp sold out of Halliburton (HAL) in Q4 2017, closing a stake of 18,130 shares — an estimated $834K sold.

AT Bancorp first reported a position in HAL in Q1 2017 and held it in 3 quarters. The position peaked at $856K in Q1 2017. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

AT Bancorp reported no remaining Halliburton position as of Q4 2017 after selling out during the quarter.
AT Bancorp sold 18,130 Halliburton shares in Q4 2017, an estimated $834K.
AT Bancorp first reported a position in Halliburton in Q1 2017 and held it in 3 quarters.
AT Bancorp's Halliburton position peaked at $856K in Q1 2017.
1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.