AT Bancorp’s Hilton Worldwide HLT Stock Holding History

AT Bancorp’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,592	Closed	-$319K	–	237
2017 Q3	$319K	Buy	+4,592	New	+$293K	0.04%	190

Other funds holding HLT

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

AT Bancorp's HLT Position: Q4 2017 in Review

AT Bancorp sold out of Hilton Worldwide (HLT) in Q4 2017, closing a stake of 4,592 shares — an estimated $319K sold.

AT Bancorp first reported a position in HLT in Q3 2017 and held it in 1 quarter. The position peaked at $319K in Q3 2017. 456 funds tracked by Wall St. Rank hold HLT as of Q4 2017.

AT Bancorp reported no remaining Hilton Worldwide position as of Q4 2017 after selling out during the quarter.
AT Bancorp sold 4,592 Hilton Worldwide shares in Q4 2017, an estimated $319K.
AT Bancorp first reported a position in Hilton Worldwide in Q3 2017 and held it in 1 quarter.
AT Bancorp's Hilton Worldwide position peaked at $319K in Q3 2017.
456 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2017.

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